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Overview

Fund Profile

Key Facts

Fund Ticker ZSML
Net Assets (Mn)
(Dec 04, 2020)
$ 84.35
Base Currency CAD
Closing Market Price $ 30.32
12-Month Low/High (Market Price) $ 19.23 / $ 30.80
Closing NAV Price
(Dec 04, 2020)
$ 30.6276
12-Month Low/High (Price (NAV)) $ 19.1673 / $ 30.6835
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

1.36%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 80
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 05, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 2,754
Index S&P SmallCap 600® Index CAD
Market Cap ($Bn)
(Oct 30, 2020)
1,021.12
Exchange TSX
CUSIP 05589W206
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO S&P US Small Cap Index ETF has been designed to replicate, to the extent possible, the performance of the S&P SmallCap 600® Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The S&P SmallCap 600® Index is a float-adjusted, market capitalization weighted Index that tracks the small-cap segment of the U.S. equity market. The Index is designed to measure the performance of 600 small-cap companies which meet specific inclusion criteria to ensure they are liquid and financially viable. Index weights are rebalanced quarterly.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified U.S. small-cap equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Details

Fund Total Assets ($Mn)
(Dec 04, 2020)
$ 84.35
Market Price $ 30.32
12-Month Low/High (Market Price) $ 19.23 / $ 30.80
Price (NAV) $ 30.6276
12-Month Low/High (Price (NAV)) $ 19.1673 / $ 30.6835
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 04, 2020)
1 Day Change 1 Day % Change
Market Price $ 30.32 - -
Price (NAV) $ 30.6276 $ 0.5251 1.74%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.100000 0.000000 0.100000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.100000 0.000000 0.100000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.100000 0.000000 0.100000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 04, 2020

Stock

99.81%

Cash and Cash Equivalents

0.19%

Number of Holdings

605

Total Net Assets

$ 84,348,496.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
0.69% MICHAEL KORS HOLDINGS LTD VGG1890L1076 CPRI 13,019 USD 651,005 Consumer Discretionary Stock
0.65% BROOKS AUTOMATION INC US1143401024 BRKS 6,402 USD 615,138 Information Technology Stock
0.63% NEOGENOMICS INC US64049M2098 NEO 9,616 USD 589,961 Health Care Stock
0.61% KINSALE CAPITAL GROUP INC US49714P1084 KNSL 1,839 USD 574,143 Financials Stock
0.59% CLEVELAND-CLIFFS INC US1858991011 CLF 34,645 USD 555,624 Materials Stock
0.56% SAIA INC US78709Y1055 SAIA 2,269 USD 530,619 Industrials Stock
0.55% OMNICELL INC US68213N1090 OMCL 3,707 USD 516,873 Health Care Stock
0.55% YETI HOLDINGS INC US98585X1046 YETI 6,466 USD 518,993 Consumer Discretionary Stock
0.53% POWER INTEGRATIONS INC US7392761034 POWI 5,179 USD 498,949 Information Technology Stock
0.51% CROCS INC US2270461096 CROX 5,851 USD 478,228 Consumer Discretionary Stock
0.51% EXPONENT INC US30214U1025 EXPO 4,474 USD 475,110 Industrials Stock
0.47% IRIDIUM COMMUNICATIONS INC US46269C1027 IRDM 10,106 USD 442,837 Communication Services Stock
0.47% JOHN BEAN TECHNOLOGIES CORP US4778391049 JBT 2,756 USD 439,215 Industrials Stock
0.46% ADVANCED ENERGY INDUSTRIES INC US0079731008 AEIS 3,339 USD 430,616 Information Technology Stock
0.45% CHART INDUSTRIES INC US16115Q3083 GTLS 3,065 USD 425,909 Industrials Stock
0.43% ENSIGN GROUP INC/THE US29358P1012 ENSG 4,410 USD 408,858 Health Care Stock
0.43% PROTO LABS INC US7437131094 PRLB 2,326 USD 404,513 Industrials Stock
0.43% MACY'S INC US55616P1049 M 26,883 USD 402,626 Consumer Discretionary Stock
0.42% AGREE REALTY CORP US0084921008 ADC 4,684 USD 395,055 Real Estate Stock
0.42% ALARM.COM HOLDINGS INC US0116421050 ALRM 3,862 USD 393,833 Information Technology Stock
0.41% COMMUNITY BANK SYSTEM INC US2036071064 CBU 4,656 USD 385,494 Financials Stock
0.41% SPS COMMERCE INC US78463M1071 SPSC 3,036 USD 384,518 Information Technology Stock
0.41% WD-40 CO US9292361071 WDFC 1,193 USD 388,009 Consumer Staples Stock
0.40% BALCHEM CORP US0576652004 BCPC 2,791 USD 374,923 Materials Stock
0.40% FORMFACTOR INC US3463751087 FORM 6,646 USD 372,415 Information Technology Stock
0.40% ITRON INC US4657411066 ITRI 3,494 USD 372,826 Information Technology Stock
0.40% LIVEPERSON INC US5381461012 LPSN 5,332 USD 378,641 Information Technology Stock
0.40% STAMPS.COM INC US8528572006 STMP 1,530 USD 376,393 Consumer Discretionary Stock
0.39% INNOVATIVE INDUSTRIAL PROPERTIES INC US45781V1017 IIPR 1,868 USD 365,014 Real Estate Stock
0.39% MERITAGE HOMES CORP US59001A1025 MTH 3,250 USD 365,812 Consumer Discretionary Stock
0.38% LCI INDUSTRIES US50189K1034 LCII 2,176 USD 359,546 Consumer Discretionary Stock
0.38% QUAKER CHEMICAL CORP US7473161070 KWR 1,134 USD 356,488 Materials Stock
0.38% WATTS WATER TECHNOLOGIES INC US9427491025 WTS 2,388 USD 358,963 Industrials Stock
0.38% UFP INDUSTRIES INC US90278Q1085 UFPI 5,301 USD 358,081 Industrials Stock
0.37% SHAKE SHACK INC US8190471016 SHAK 3,065 USD 343,774 Consumer Discretionary Stock
0.37% VONAGE HOLDINGS CORP US92886T2015 VG 20,033 USD 347,906 Communication Services Stock
0.37% GLAUKOS CORP US3773221029 GKOS 3,862 USD 346,603 Health Care Stock
0.37% VIAVI SOLUTIONS INC US9255501051 VIAV 19,880 USD 347,790 Information Technology Stock
0.37% TRUPANION INC US8982021060 TRUP 2,817 USD 345,225 Financials Stock
0.36% AMN HEALTHCARE SERVICES INC US0017441017 AMN 4,075 USD 341,921 Health Care Stock
0.36% APPLIED INDUSTRIAL TECHNOLOGIES INC US03820C1053 AIT 3,367 USD 334,276 Industrials Stock
0.36% DIODES INC US2545431015 DIOD 3,645 USD 335,931 Information Technology Stock
0.35% GREEN DOT CORP US39304D1028 GDOT 4,626 USD 326,791 Financials Stock
0.35% LEXINGTON REALTY TRUST US5290431015 LXP 24,017 USD 325,021 Real Estate Stock
0.35% ARCONIC ROLLED PRODUCTS CORP US03966V1070 ARNC 8,393 USD 331,415 Materials Stock
0.35% FIRST HAWAIIAN INC US32051X1081 FHB 11,307 USD 332,765 Financials Stock
0.34% AEROJET ROCKETDYNE HOLDINGS INC US0078001056 AJRD 6,308 USD 321,553 Industrials Stock
0.34% CONMED CORP US2074101013 CNMD 2,481 USD 324,244 Health Care Stock
0.34% EXLSERVICE HOLDINGS INC US3020811044 EXLS 2,971 USD 320,854 Information Technology Stock
0.34% HILLENBRAND INC US4315711089 HI 6,527 USD 324,459 Industrials Stock
0.34% PACIFIC PREMIER BANCORP INC US69478X1054 PPBI 8,177 USD 315,676 Financials Stock
0.34% ROGERS CORP US7751331015 ROG 1,624 USD 318,996 Information Technology Stock
0.34% UNIFIRST CORP/MA US9047081040 UNF 1,318 USD 319,675 Industrials Stock
0.34% BANKUNITED INC US06652K1034 BKU 8,025 USD 319,345 Financials Stock
0.33% DORMAN PRODUCTS INC US2582781009 DORM 2,511 USD 306,152 Consumer Discretionary Stock
0.33% HB FULLER CO US3596941068 FUL 4,501 USD 306,112 Materials Stock
0.33% HMS HOLDINGS CORP US40425J1016 HMSY 7,721 USD 310,109 Health Care Stock
0.33% MERIT MEDICAL SYSTEMS INC US5898891040 MMSI 4,227 USD 313,892 Health Care Stock
0.33% RESIDEO TECHNOLOGIES INC US76118Y1047 REZI 12,192 USD 311,447 Industrials Stock
0.32% AMERICAN STATES WATER CO US0298991011 AWR 3,189 USD 301,444 Utilities Stock
0.32% ASBURY AUTOMOTIVE GROUP INC US0434361046 ABG 1,684 USD 296,350 Consumer Discretionary Stock
0.32% FRANKLIN ELECTRIC CO INC US3535141028 FELE 3,336 USD 299,396 Industrials Stock
0.32% OLD NATIONAL BANCORP/IN US6800331075 ONB 14,400 USD 304,917 Financials Stock
0.32% SELECT MEDICAL HOLDINGS CORP US81619Q1058 SEM 9,310 USD 296,598 Health Care Stock
0.31% ABM INDUSTRIES INC US0009571003 ABM 5,788 USD 293,049 Industrials Stock
0.31% AMERICAN EQUITY INVESTMENT LIFE HOLDING CO US0256762065 AEL 7,997 USD 289,208 Financials Stock
0.31% ARCOSA INC US0396531008 ACA 4,225 USD 295,602 Industrials Stock
0.31% COVETRUS INC US22304C1009 CVET 8,487 USD 290,335 Health Care Stock
0.31% ESCO TECHNOLOGIES INC US2963151046 ESE 2,265 USD 287,418 Industrials Stock
0.31% STEVEN MADDEN LTD US5562691080 SHOO 6,647 USD 287,741 Consumer Discretionary Stock
0.31% HELMERICH & PAYNE INC US4234521015 HP 9,277 USD 295,429 Energy Stock
0.31% ASSURED GUARANTY LTD BMG0585R1060 AGO 7,261 USD 287,458 Financials Stock
0.30% AAON INC US0003602069 AAON 3,551 USD 283,387 Industrials Stock
0.30% AMERIS BANCORP US03076K1088 ABCB 6,037 USD 279,734 Financials Stock
0.30% AVISTA CORP US05379B1070 AVA 5,882 USD 280,971 Utilities Stock
0.30% CVB FINANCIAL CORP US1266001056 CVBF 11,062 USD 279,471 Financials Stock
0.30% FABRINET KYG3323L1005 FN 3,189 USD 284,288 Information Technology Stock
0.30% INSIGHT ENTERPRISES INC US45765U1034 NSIT 3,035 USD 284,677 Information Technology Stock
0.30% INTEGER HOLDINGS CORP US45826H1095 ITGR 2,849 USD 286,198 Health Care Stock
0.30% MATSON INC US57686G1058 MATX 3,740 USD 278,158 Industrials Stock
0.30% PACIRA BIOSCIENCES INC US6951271005 PCRX 3,677 USD 284,797 Health Care Stock
0.29% BADGER METER INC US0565251081 BMI 2,541 USD 271,007 Information Technology Stock
0.29% CALIFORNIA WATER SERVICE GROUP US1307881029 CWT 4,258 USD 269,127 Utilities Stock
0.29% COGENT COMMUNICATIONS HOLDINGS INC US19239V3024 CCOI 3,675 USD 273,652 Communication Services Stock
0.29% COLUMBIA BANKING SYSTEM INC US1972361026 COLB 6,250 USD 277,224 Financials Stock
0.29% CORCEPT THERAPEUTICS INC US2183521028 CORT 8,979 USD 270,219 Health Care Stock
0.29% MDC HOLDINGS INC US5526761086 MDC 4,350 USD 269,716 Consumer Discretionary Stock
0.29% MEDIFAST INC US58470H1014 MED 1,040 USD 272,196 Consumer Staples Stock
0.29% MICROSTRATEGY INC US5949724083 MSTR 641 USD 268,676 Information Technology Stock
0.29% MOOG INC US6153942023 MOG/A 2,604 USD 276,661 Industrials Stock
0.29% SPX CORP US7846351044 SPXC 3,890 USD 276,240 Industrials Stock
0.29% STEPAN CO US8585861003 SCL 1,839 USD 273,406 Materials Stock
0.29% WOLVERINE WORLD WIDE INC US9780971035 WWW 7,078 USD 276,957 Consumer Discretionary Stock
0.29% BED BATH & BEYOND INC US0758961009 BBBY 10,938 USD 275,360 Consumer Discretionary Stock
0.29% R1 RCM INC US7493971052 RCM 10,014 USD 271,038 Health Care Stock
0.28% ALLEGIANT TRAVEL CO US01748X1028 ALGT 1,132 USD 261,296 Industrials Stock
0.28% EVERTEC INC PR30040P1032 EVTC 5,207 USD 260,971 Information Technology Stock
0.28% INDEPENDENT BANK CORP US4538361084 INDB 2,880 USD 265,979 Financials Stock
0.28% KORN FERRY US5006432000 KFY 4,811 USD 263,072 Industrials Stock
0.28% SPX FLOW INC US78469X1072 FLOW 3,678 USD 266,450 Industrials Stock
0.28% WALKER & DUNLOP INC US93148P1021 WD 2,540 USD 264,343 Financials Stock
0.28% ALLSCRIPTS HEALTHCARE SOLUTIONS INC US01988P1084 MDRX 14,212 USD 261,707 Health Care Stock
0.28% BRINKER INTERNATIONAL INC US1096411004 EAT 3,923 USD 265,850 Consumer Discretionary Stock
0.27% BARNES GROUP INC US0678061096 B 4,044 USD 255,859 Industrials Stock
0.27% LGI HOMES INC US50187T1060 LGIH 1,900 USD 254,553 Consumer Discretionary Stock
0.27% ONTO INNOVATION INC US6833441057 ONTO 4,230 USD 249,843 Information Technology Stock
0.27% PLEXUS CORP US7291321005 PLXS 2,542 USD 253,442 Information Technology Stock
0.27% RENEWABLE ENERGY GROUP INC US75972A3014 REGI 3,399 USD 257,748 Energy Stock
0.27% SANMINA CORP US8010561020 SANM 5,883 USD 249,970 Information Technology Stock
0.27% SHENANDOAH TELECOMMUNICATIONS CO US82312B1061 SHEN 4,347 USD 252,921 Communication Services Stock
0.27% SIMMONS FIRST NATIONAL CORP US8287302009 SFNC 9,427 USD 254,428 Financials Stock
0.27% SKYWEST INC US8308791024 SKYW 4,381 USD 251,764 Industrials Stock
0.27% SOUTH JERSEY INDUSTRIES INC US8385181081 SJI 8,728 USD 257,088 Utilities Stock
0.27% UNITED COMMUNITY BANKS INC/GA US90984P3038 UCBI 7,504 USD 252,680 Financials Stock
0.26% 8X8 INC US2829141009 EGHT 9,068 USD 241,842 Information Technology Stock
0.26% ALBANY INTERNATIONAL CORP US0123481089 AIN 2,665 USD 245,612 Industrials Stock
0.26% BRADY CORP US1046741062 BRC 4,229 USD 248,649 Industrials Stock
0.26% ESSENTIAL PROPERTIES REALTY TRUST INC US29670E1073 EPRT 8,850 USD 242,587 Real Estate Stock
0.26% GROUP 1 AUTOMOTIVE INC US3989051095 GPI 1,499 USD 242,511 Consumer Discretionary Stock
0.26% IROBOT CORP US4627261005 IRBT 2,448 USD 241,161 Consumer Discretionary Stock
0.26% LIVENT CORP US53814L1089 LTHM 12,772 USD 247,268 Materials Stock
0.26% MAXLINEAR INC US57776J1007 MXL 5,730 USD 242,444 Information Technology Stock
0.26% UNITI GROUP INC US91325V1089 UNIT 16,913 USD 242,067 Real Estate Stock
0.26% XENCOR INC US98401F1057 XNCR 4,961 USD 248,008 Health Care Stock
0.26% J & J SNACK FOODS CORP US4660321096 JJSF 1,289 USD 240,674 Consumer Staples Stock
0.25% CALLAWAY GOLF CO US1311931042 ELY 8,208 USD 239,569 Consumer Discretionary Stock
0.25% COOPER TIRE & RUBBER CO US2168311072 CTB 4,409 USD 235,005 Consumer Discretionary Stock
0.25% GIBRALTAR INDUSTRIES INC US3746891072 ROCK 2,819 USD 233,003 Industrials Stock
0.25% INNOSPEC INC US45768S1050 IOSP 2,146 USD 238,916 Materials Stock
0.25% INSTALLED BUILDING PRODUCTS INC US45780R1014 IBP 1,962 USD 232,521 Consumer Discretionary Stock
0.25% KONTOOR BRANDS INC US50050N1037 KTB 4,102 USD 235,154 Consumer Discretionary Stock
0.25% MANTECH INTERNATIONAL CORP/VA US5645631046 MANT 2,361 USD 238,111 Information Technology Stock
0.25% NATIONAL STORAGE AFFILIATES TRUST US6378701063 NSA 5,364 USD 233,675 Real Estate Stock
0.25% XRAY-TWOLF HOLDCO CORP US98390M1036 XPER 9,394 USD 237,811 Information Technology Stock
0.25% INDEPENDENT BANK GROUP INC US45384B1061 IBTX 3,189 USD 237,667 Financials Stock
0.25% ALLEGHENY TECHNOLOGIES INC US01741R1023 ATI 10,966 USD 236,967 Materials Stock
0.24% BIOTELEMETRY INC US0906721065 BEAT 2,973 USD 224,836 Health Care Stock
0.24% FEDERAL SIGNAL CORP US3138551086 FSS 5,269 USD 221,861 Industrials Stock
0.24% FORWARD AIR CORP US3498531017 FWRD 2,423 USD 228,356 Industrials Stock
0.24% GENTHERM INC US37253A1034 THRM 2,849 USD 223,141 Consumer Discretionary Stock
0.24% MERITOR INC US59001K1007 MTOR 6,238 USD 224,080 Industrials Stock
0.24% RAMBUS INC US7509171069 RMBS 9,923 USD 221,657 Information Technology Stock
0.24% SLEEP NUMBER CORP US83125X1037 SNBR 2,392 USD 224,456 Consumer Discretionary Stock
0.24% BRANDYWINE REALTY TRUST US1053682035 BDN 14,919 USD 226,301 Real Estate Stock
0.23% AEROVIRONMENT INC US0080731088 AVAV 1,870 USD 216,194 Industrials Stock
0.23% CARETRUST REIT INC US14174T1079 CTRE 8,335 USD 218,352 Real Estate Stock
0.23% CUBIC CORP US2296691064 CUB 2,729 USD 218,345 Industrials Stock
0.23% EHEALTH INC US28238P1093 EHTH 2,238 USD 220,244 Financials Stock
0.23% FIRST BANCORP/PUERTO RICO PR3186727065 FBP 19,023 USD 214,167 Financials Stock
0.23% FOUR CORNERS PROPERTY TRUST INC US35086T1097 FCPT 6,057 USD 219,668 Real Estate Stock
0.23% KULICKE & SOFFA INDUSTRIES INC US5012421013 KLIC 5,363 USD 220,747 Information Technology Stock
0.23% MUELLER INDUSTRIES INC US6247561029 MLI 4,963 USD 214,621 Industrials Stock
0.23% NMI HOLDINGS INC US6292093050 NMIH 7,354 USD 220,845 Financials Stock
0.23% PDC ENERGY INC US69327R1014 PDCE 8,641 USD 214,994 Energy Stock
0.23% PRA GROUP INC US69354N1063 PRAA 3,980 USD 220,073 Financials Stock
0.23% PRICESMART INC US7415111092 PSMT 2,022 USD 220,821 Consumer Staples Stock
0.23% SOUTHWESTERN ENERGY CO US8454671095 SWN 56,061 USD 214,921 Energy Stock
0.23% WASHINGTON REAL ESTATE INVESTMENT TRUST US9396531017 WRE 7,099 USD 215,546 Real Estate Stock
0.23% WINNEBAGO INDUSTRIES INC US9746371007 WGO 2,941 USD 219,823 Consumer Discretionary Stock
0.23% RETAIL PROPERTIES OF AMERICA INC US76131V2025 RPAI 18,598 USD 221,027 Real Estate Stock
0.23% MR COOPER GROUP INC US62482R1077 COOP 6,283 USD 215,098 Financials Stock
0.23% MEDNAX INC US58502B1061 MD 7,415 USD 213,581 Health Care Stock
0.22% BOTTOMLINE TECHNOLOGIES DE INC US1013881065 EPAY 3,311 USD 209,441 Information Technology Stock
0.22% CADENCE BANCORP US12739A1007 CADE 10,935 USD 207,651 Financials Stock
0.22% COMFORT SYSTEMS USA INC US1999081045 FIX 3,187 USD 209,376 Industrials Stock
0.22% FLAGSTAR BANCORP INC US3379307057 FBC 4,382 USD 205,679 Financials Stock
0.22% HUB GROUP INC US4433201062 HUBG 2,940 USD 210,243 Industrials Stock
0.22% OWENS & MINOR INC US6907321029 OMI 6,280 USD 202,396 Health Care Stock
0.22% PROGRESS SOFTWARE CORP US7433121008 PRGS 3,893 USD 207,004 Information Technology Stock
0.22% RANGE RESOURCES CORP US75281A1097 RRC 22,177 USD 210,283 Energy Stock
0.22% SERVISFIRST BANCSHARES INC US81768T1088 SFBS 4,042 USD 204,751 Financials Stock
0.22% RENASANT CORP US75970E1073 RNST 4,873 USD 206,307 Financials Stock
0.21% AXOS FINANCIAL INC US05465C1009 AX 4,503 USD 201,691 Financials Stock
0.21% B&G FOODS INC US05508R1068 BGS 5,578 USD 197,021 Consumer Staples Stock
0.21% FIRST MIDWEST BANCORP INC/IL US3208671046 FMBI 9,925 USD 195,955 Financials Stock
0.21% LA-Z-BOY INC US5053361078 LZB 4,011 USD 199,849 Consumer Discretionary Stock
0.21% MAGELLAN HEALTH INC US5590792074 MGLN 1,930 USD 194,102 Health Care Stock
0.21% PENNYMAC MORTGAGE INVESTMENT TRUST US70931T1034 PMT 8,611 USD 200,383 Financials Stock
0.21% TUPPERWARE BRANDS CORP US8998961044 TUP 4,260 USD 199,463 Consumer Discretionary Stock
0.21% VICOR CORP US9258151029 VICR 1,809 USD 194,439 Industrials Stock
0.21% XENIA HOTELS & RESORTS INC US9840171030 XHR 9,894 USD 198,883 Real Estate Stock
0.20% BIG LOTS INC US0893021032 BIG 3,094 USD 185,751 Consumer Discretionary Stock
0.20% BOISE CASCADE CO US09739D1000 BCC 3,430 USD 191,590 Materials Stock
0.20% DIAMONDROCK HOSPITALITY CO US2527843013 DRH 17,249 USD 192,211 Real Estate Stock
0.20% EASTERLY GOVERNMENT PROPERTIES INC US27616P1030 DEA 6,925 USD 192,122 Real Estate Stock
0.20% FIRST FINANCIAL BANCORP US3202091092 FFBC 8,575 USD 187,382 Financials Stock
0.20% HORACE MANN EDUCATORS CORP US4403271046 HMN 3,612 USD 189,154 Financials Stock
0.20% PROVIDENCE SERVICE CORP/THE US7438151026 PRSC 1,071 USD 189,131 Health Care Stock
0.20% RENT-A-CENTER INC/TX US76009N1000 RCII 4,198 USD 191,195 Consumer Discretionary Stock
0.20% RETAIL OPPORTUNITY INVESTMENTS CORP US76131N1019 ROIC 10,141 USD 185,964 Real Estate Stock
0.20% WADDELL & REED FINANCIAL INC US9300591008 WDR 5,697 USD 186,009 Financials Stock
0.20% CHESAPEAKE UTILITIES CORP US1653031088 CPK 1,437 USD 191,457 Utilities Stock
0.19% ADDUS HOMECARE CORP US0067391062 ADUS 1,315 USD 175,387 Health Care Stock
0.19% APOLLO COMMERCIAL REAL ESTATE FINANCE INC US03762U1051 ARI 11,884 USD 174,797 Financials Stock
0.19% BANNER CORP US06652V2088 BANR 3,036 USD 177,574 Financials Stock
0.19% COHU INC US1925761066 COHU 3,586 USD 176,382 Information Technology Stock
0.19% GLOBAL NET LEASE INC US3793782018 GNL 7,809 USD 174,635 Real Estate Stock
0.19% KAISER ALUMINUM CORP US4830077040 KALU 1,376 USD 174,643 Materials Stock
0.19% KNOWLES CORP US49926D1090 KN 7,965 USD 182,500 Information Technology Stock
0.19% MONRO INC US6102361010 MNRO 2,910 USD 179,761 Consumer Discretionary Stock
0.19% NIC INC US62914B1008 EGOV 5,848 USD 176,740 Information Technology Stock
0.19% NORTHWEST BANCSHARES INC US6673401039 NWBI 11,119 USD 177,754 Financials Stock
0.19% PERFICIENT INC US71375U1016 PRFT 2,881 USD 180,768 Information Technology Stock
0.19% SHUTTERSTOCK INC US8256901005 SSTK 1,928 USD 180,325 Consumer Discretionary Stock
0.19% SYKES ENTERPRISES INC US8712371033 SYKE 3,490 USD 174,203 Information Technology Stock
0.19% TRINSEO SA LU1057788488 TSE 3,311 USD 182,489 Materials Stock
0.19% CHEESECAKE FACTORY INC/THE US1630721017 CAKE 3,645 USD 179,890 Consumer Discretionary Stock
0.19% SITE CENTERS CORP US82981J1097 SITC 12,898 USD 174,713 Real Estate Stock
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0.17% CSG SYSTEMS INTERNATIONAL INC US1263491094 CSGS 2,907 USD 163,751 Information Technology Stock
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0.17% ULTRA CLEAN HOLDINGS INC US90385V1070 UCTT 3,463 USD 157,432 Information Technology Stock
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0.17% VIRTUSA CORP US92827P1021 VRTU 2,423 USD 155,282 Information Technology Stock
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0.17% PARK NATIONAL CORP US7006581075 PRK 1,227 USD 164,560 Financials Stock
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0.14% CALAVO GROWERS INC US1282461052 CVGW 1,437 USD 131,152 Consumer Staples Stock
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0.14% GEO GROUP INC/THE US36162J1060 GEO 10,537 USD 134,787 Real Estate Stock
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0.09% TABULA RASA HEALTHCARE INC US8733791011 TRHC 1,777 USD 83,271 Health Care Stock
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0.08% BANC OF CALIFORNIA INC US05990K1060 BANC 3,918 USD 73,300 Financials Stock
0.08% BOSTON PRIVATE FINANCIAL HOLDINGS INC US1011191053 BPFH 7,106 USD 72,010 Financials Stock
0.08% CHILDREN'S PLACE INC/THE US1689051076 PLCE 1,253 USD 75,769 Consumer Discretionary Stock
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0.08% SEACOR HOLDINGS INC US8119041015 CKH 1,655 USD 76,751 Industrials Stock
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0.08% VANDA PHARMACEUTICALS INC US9216591084 VNDA 4,655 USD 79,414 Health Care Stock
0.08% VAREX IMAGING CORP US92214X1063 VREX 3,428 USD 72,237 Health Care Stock
0.08% VIAD CORP US92552R4065 VVI 1,747 USD 77,110 Industrials Stock
0.08% AMERICA'S CAR-MART INC/TX US03062T1051 CRMT 524 USD 73,256 Consumer Discretionary Stock
0.08% BRISTOW GROUP INC US11040G1031 VTOL 2,052 USD 74,708 Energy Stock
0.08% NOW INC US67011P1003 DNOW 9,463 USD 74,491 Industrials Stock
0.07% ADVANSIX INC US00773T1016 ASIX 2,454 USD 64,131 Materials Stock
0.07% AEGION CORP US00770F1049 AEGN 2,664 USD 62,231 Industrials Stock
0.07% ANGIODYNAMICS INC US03475V1017 ANGO 3,341 USD 65,280 Health Care Stock
0.07% BLUCORA INC US0952291005 BCOR 4,163 USD 69,531 Financials Stock
0.07% CAPSTEAD MORTGAGE CORP US14067E5069 CMO 8,397 USD 65,349 Financials Stock
0.07% CENTURY ALUMINUM CO US1564311082 CENX 4,440 USD 68,313 Materials Stock
0.07% CHATHAM LODGING TRUST US16208T1025 CLDT 4,194 USD 63,778 Real Estate Stock
0.07% CLEARWATER PAPER CORP US18538R1032 CLW 1,468 USD 68,604 Materials Stock
0.07% CUSTOMERS BANCORP INC US23204G1004 CUBI 2,570 USD 62,203 Financials Stock
0.07% EAGLE PHARMACEUTICALS INC/DE US2697961082 EGRX 1,043 USD 63,324 Health Care Stock
0.07% FOSSIL GROUP INC US34988V1061 FOSL 4,135 USD 61,930 Consumer Discretionary Stock
0.07% GRANITE POINT MORTGAGE TRUST INC US38741L1070 GPMT 4,870 USD 65,408 Financials Stock
0.07% HELIX ENERGY SOLUTIONS GROUP INC US42330P1075 HLX 12,563 USD 68,873 Energy Stock
0.07% INTERFACE INC US4586653044 TILE 5,180 USD 61,959 Industrials Stock
0.07% KOPPERS HOLDINGS INC US50060P1066 KOP 1,836 USD 68,111 Materials Stock
0.07% LEMAITRE VASCULAR INC US5255582018 LMAT 1,468 USD 70,330 Health Care Stock
0.07% MGP INGREDIENTS INC US55303J1060 MGPI 1,161 USD 66,319 Consumer Staples Stock
0.07% NORTHFIELD BANCORP INC US66611T1088 NFBK 4,163 USD 62,349 Financials Stock
0.07% PETMED EXPRESS INC US7163821066 PETS 1,774 USD 66,219 Consumer Discretionary Stock
0.07% PREFERRED BANK/LOS ANGELES CA US7403674044 PFBC 1,192 USD 62,667 Financials Stock
0.07% PROPETRO HOLDING CORP US74347M1080 PUMP 7,022 USD 61,288 Energy Stock
0.07% RE/MAX HOLDINGS INC US75524W1080 RMAX 1,591 USD 65,894 Real Estate Stock
0.07% TREDEGAR CORP US8946501009 TG 2,178 USD 62,707 Materials Stock
0.07% TRUSTCO BANK CORP NY US8983491056 TRST 8,453 USD 68,701 Financials Stock
0.07% US CONCRETE INC US90333L2016 USCR 1,407 USD 67,767 Materials Stock
0.07% WISDOMTREE INVESTMENTS INC US97717P1049 WETF 9,861 USD 64,393 Financials Stock
0.07% AARON'S CO INC/THE US00258W1080 AAN 2,900 USD 70,412 Consumer Discretionary Stock
0.06% AMERICAN PUBLIC EDUCATION INC US02913V1035 APEI 1,287 USD 53,451 Consumer Discretionary Stock
0.06% ANIKA THERAPEUTICS INC US0352551081 ANIK 1,227 USD 59,144 Health Care Stock
0.06% ARLO TECHNOLOGIES INC US04206A1016 ARLO 6,710 USD 60,709 Information Technology Stock
0.06% ATN INTERNATIONAL INC US00215F1075 ATNI 950 USD 57,884 Communication Services Stock
0.06% BONANZA CREEK ENERGY INC US0977934001 BCEI 1,652 USD 52,545 Energy Stock
0.06% CALERES INC US1295001044 CAL 3,491 USD 59,824 Consumer Discretionary Stock
0.06% CENTRAL PACIFIC FINANCIAL CORP US1547604090 CPF 2,448 USD 55,465 Financials Stock
0.06% CHUY'S HOLDINGS INC US1716041017 CHUY 1,714 USD 56,576 Consumer Discretionary Stock
0.06% COMTECH TELECOMMUNICATIONS CORP US2058262096 CMTL 2,147 USD 51,992 Information Technology Stock
0.06% DESIGNER BRANDS INC US2505651081 DBI 4,717 USD 52,623 Consumer Discretionary Stock
0.06% DIGI INTERNATIONAL INC US2537981027 DGII 2,513 USD 56,038 Information Technology Stock
0.06% DONNELLEY FINANCIAL SOLUTIONS INC US25787G1004 DFIN 2,634 USD 57,861 Financials Stock
0.06% FORRESTER RESEARCH INC US3465631097 FORR 949 USD 53,311 Industrials Stock
0.06% FRANKLIN STREET PROPERTIES CORP US35471R1068 FSP 8,516 USD 54,304 Real Estate Stock
0.06% GREEN PLAINS INC US3932221043 GPRE 2,907 USD 57,617 Energy Stock
0.06% HAWKINS INC US4202611095 HWKN 826 USD 56,535 Materials Stock
0.06% HEALTHSTREAM INC US42222N1037 HSTM 2,207 USD 56,294 Health Care Stock
0.06% HEIDRICK & STRUGGLES INTERNATIONAL INC US4228191023 HSII 1,713 USD 59,586 Industrials Stock
0.06% KKR REAL ESTATE FINANCE TRUST INC US48251K1007 KREF 2,361 USD 56,058 Financials Stock
0.06% LYDALL INC US5508191062 LDL 1,471 USD 56,149 Industrials Stock
0.06% PAR PACIFIC HOLDINGS INC US69888T2078 PARR 3,279 USD 59,250 Energy Stock
0.06% PC CONNECTION INC US69318J1007 CNXN 952 USD 56,509 Information Technology Stock
0.06% QEP RESOURCES INC US74733V1008 QEP 21,138 USD 58,346 Energy Stock
0.06% RAYONIER ADVANCED MATERIALS INC US75508B1044 RYAM 5,511 USD 58,523 Materials Stock
0.06% READY CAPITAL CORP US75574U1016 RC 3,310 USD 58,414 Financials Stock
0.06% REX AMERICAN RESOURCES CORP US7616241052 REX 489 USD 60,465 Energy Stock
0.06% RUTH'S HOSPITALITY GROUP INC US7833321091 RUTH 2,727 USD 58,650 Consumer Discretionary Stock
0.06% SM ENERGY CO US78454L1008 SM 9,437 USD 58,730 Energy Stock
0.06% SURMODICS INC US8688731004 SRDX 1,167 USD 60,413 Health Care Stock
0.06% UNITED FIRE GROUP INC US9103401082 UFCS 1,839 USD 57,012 Financials Stock
0.06% WORLD ACCEPTANCE CORP US9814191048 WRLD 396 USD 60,832 Financials Stock
0.06% CALLON PETROLEUM CO US13123X5086 CPE 3,463 USD 59,034 Energy Stock
0.06% FULGENT GENETICS INC US3596641098 FLGT 1,013 USD 56,376 Health Care Stock
0.05% AMERICAN VANGUARD CORP US0303711081 AVD 2,361 USD 47,278 Materials Stock
0.05% CENTRAL GARDEN & PET CO US1535271068 CENT 857 USD 42,372 Consumer Staples Stock
0.05% CONSOLIDATED COMMUNICATIONS HOLDINGS INC US2090341072 CNSL 6,404 USD 45,910 Communication Services Stock
0.05% CUTERA INC US2321091082 CUTR 1,504 USD 47,645 Health Care Stock
0.05% DIME COMMUNITY BANCSHARES INC US2539221083 DCOM 2,482 USD 51,668 Financials Stock
0.05% DORIAN LPG LTD MHY2106R1100 LPG 2,913 USD 42,846 Energy Stock
0.05% DSP GROUP INC US23332B1061 DSPG 1,993 USD 44,061 Information Technology Stock
0.05% DXP ENTERPRISES INC/TX US2333774071 DXPE 1,437 USD 44,293 Industrials Stock
0.05% ETHAN ALLEN INTERIORS INC US2976021046 ETH 1,900 USD 46,351 Consumer Discretionary Stock
0.05% FOUNDATION BUILDING MATERIALS INC US3503921062 FBM 1,960 USD 48,215 Industrials Stock
0.05% GENESCO INC US3715321028 GCO 1,198 USD 49,143 Consumer Discretionary Stock
0.05% HAVERTY FURNITURE COS INC US4195961010 HVT 1,500 USD 50,336 Consumer Discretionary Stock
0.05% INSTEEL INDUSTRIES INC US45774W1080 IIIN 1,651 USD 50,509 Industrials Stock
0.05% MERCER INTERNATIONAL INC US5880561015 MERC 3,553 USD 43,497 Materials Stock
0.05% MOTORCAR PARTS OF AMERICA INC US6200711009 MPAA 1,688 USD 49,786 Consumer Discretionary Stock
0.05% NATIONAL PRESTO INDUSTRIES INC US6372151042 NPK 432 USD 49,679 Industrials Stock
0.05% PHIBRO ANIMAL HEALTH CORP US71742Q1067 PAHC 1,805 USD 42,718 Health Care Stock
0.05% RESOURCES CONNECTION INC US76122Q1058 RGP 2,667 USD 44,306 Industrials Stock
0.05% SAUL CENTERS INC US8043951016 BFS 1,041 USD 45,030 Real Estate Stock
0.05% SMART GLOBAL HOLDINGS INC KYG8232Y1017 SGH 1,167 USD 50,406 Information Technology Stock
0.05% SUNCOKE ENERGY INC US86722A1034 SXC 7,171 USD 47,560 Materials Stock
0.05% UNIVERSAL INSURANCE HOLDINGS INC US91359V1070 UVE 2,601 USD 48,062 Financials Stock
0.05% URSTADT BIDDLE PROPERTIES INC US9172862057 UBA 2,662 USD 50,346 Real Estate Stock
0.05% US SILICA HOLDINGS INC US90346E1038 SLCA 6,527 USD 48,210 Energy Stock
0.05% GANNETT CO INC US36472T1097 GCI 11,551 USD 44,135 Communication Services Stock
0.05% NABORS INDUSTRIES LTD BMG6359F1370 NBR 585 USD 45,908 Energy Stock
0.04% CALAMP CORP US1281261099 CAMP 3,034 USD 38,771 Information Technology Stock
0.04% CROSS COUNTRY HEALTHCARE INC US2274831047 CCRN 3,064 USD 35,357 Health Care Stock
0.04% EL POLLO LOCO HOLDINGS INC US2686031079 LOCO 1,626 USD 36,342 Consumer Discretionary Stock
0.04% FUTUREFUEL CORP US36116M1062 FF 2,270 USD 35,042 Materials Stock
0.04% HANMI FINANCIAL CORP US4104952043 HAFC 2,663 USD 37,161 Financials Stock
0.04% HAYNES INTERNATIONAL INC US4208772016 HAYN 1,106 USD 35,108 Materials Stock
0.04% HCI GROUP INC US40416E1038 HCI 550 USD 37,159 Financials Stock
0.04% HERSHA HOSPITALITY TRUST US4278255009 HT 3,187 USD 38,283 Real Estate Stock
0.04% INVACARE CORP US4612031017 IVC 2,973 USD 34,535 Health Care Stock
0.04% MOVADO GROUP INC US6245801062 MOV 1,468 USD 33,411 Consumer Discretionary Stock
0.04% OIL STATES INTERNATIONAL INC US6780261052 OIS 5,389 USD 36,430 Energy Stock
0.04% RED ROBIN GOURMET BURGERS INC US75689M1018 RRGB 1,348 USD 37,002 Consumer Discretionary Stock
0.04% SENECA FOODS CORP US8170705011 SENEA 611 USD 34,191 Consumer Staples Stock
0.04% SHOE CARNIVAL INC US8248891090 SCVL 795 USD 38,961 Consumer Discretionary Stock
0.04% TEAM INC US8781551002 TISI 2,696 USD 34,487 Industrials Stock
0.04% TITAN INTERNATIONAL INC US88830M1027 TWI 4,470 USD 33,816 Industrials Stock
0.04% WHITESTONE REIT US9660842041 WSR 3,614 USD 39,441 Real Estate Stock
0.04% COMPUTER PROGRAMS AND SYSTEMS INC US2053061030 CPSI 1,106 USD 39,659 Health Care Stock
0.03% ANI PHARMACEUTICALS INC US00182C1036 ANIP 826 USD 30,959 Health Care Stock
0.03% CONN'S INC US2082421072 CONN 1,713 USD 30,406 Consumer Discretionary Stock
0.03% EZCORP INC US3023011063 EZPW 4,531 USD 31,151 Financials Stock
0.03% FIESTA RESTAURANT GROUP INC US31660B1017 FRGI 1,535 USD 25,697 Consumer Discretionary Stock
0.03% GREENHILL & CO INC US3952591044 GHL 1,315 USD 24,047 Financials Stock
0.03% LANNETT CO INC US5160121019 LCI 2,972 USD 25,750 Health Care Stock
0.03% LIQUIDITY SERVICES INC US53635B1070 LQDT 2,392 USD 30,476 Consumer Discretionary Stock
0.03% MARCUS CORP/THE US5663301068 MCS 2,054 USD 31,865 Communication Services Stock
0.03% MATRIX SERVICE CO US5768531056 MTRX 2,268 USD 27,968 Energy Stock
0.03% PARK AEROSPACE CORP US70014A1043 PKE 1,744 USD 30,934 Industrials Stock
0.03% POWELL INDUSTRIES INC US7391281067 POWL 795 USD 28,416 Industrials Stock
0.03% REGIS CORP US7589321071 RGS 2,146 USD 27,863 Consumer Discretionary Stock
0.03% TIMKENSTEEL CORP US8873991033 TMST 3,553 USD 27,288 Materials Stock
0.03% UNIFI INC US9046772003 UFI 1,314 USD 27,673 Consumer Discretionary Stock
0.03% VERITIV CORP US9234541020 VRTV 1,033 USD 25,741 Industrials Stock
0.03% ZYNEX INC US98986M1036 ZYXI 1,685 USD 30,426 Health Care Stock
0.02% APPLIED OPTOELECTRONICS INC US03823U1025 AAOI 1,713 USD 18,497 Information Technology Stock
0.02% BEL FUSE INC US0773473006 BELFB 917 USD 17,964 Information Technology Stock
0.02% CATO CORP/THE US1492051065 CATO 1,928 USD 21,558 Consumer Discretionary Stock
0.02% CHICO'S FAS INC US1686151028 CHS 10,567 USD 22,011 Consumer Discretionary Stock
0.02% CONSOL ENERGY INC US20854L1089 CEIX 2,300 USD 16,841 Energy Stock
0.02% DAKTRONICS INC US2342641097 DAKT 3,339 USD 20,012 Information Technology Stock
0.02% OLYMPIC STEEL INC US68162K1060 ZEUS 825 USD 16,816 Materials Stock
0.02% PENN VIRGINIA CORP US70788V1026 PVAC 1,192 USD 14,852 Energy Stock
0.02% RPC INC US7496601060 RES 4,593 USD 21,012 Energy Stock
0.02% SPOK HOLDINGS INC US84863T1060 SPOK 1,560 USD 20,194 Communication Services Stock
0.02% TALOS ENERGY INC US87484T1088 TALO 1,778 USD 22,880 Energy Stock
0.02% VERA BRADLEY INC US92335C1062 VRA 2,085 USD 22,035 Consumer Discretionary Stock
0.02% LAREDO PETROLEUM INC US5168062058 LPI 796 USD 16,072 Energy Stock
0.01% BARNES & NOBLE EDUCATION INC US06777U1016 BNED 2,727 USD 12,267 Consumer Discretionary Stock
0.01% EXTERRAN CORP US30227H1068 EXTN 2,513 USD 14,066 Energy Stock
0.01% UNITED INSURANCE HOLDINGS CORP US9107101027 UIHC 1,840 USD 11,145 Financials Stock
0.00% GULFPORT ENERGY CORP US4026353049 GPORQ 1,872 USD 239 Energy Stock
0.00% PROGENIC PHARMACEUTICALS INC. US743CVR0370 - 1,178 USD - - Stock
0.00% OASIS PETROLEUM INC. CALL EXP 31DEC25 US6742151169 - 4 USD - - Stock
0.19% CASH - - 1 CAD 174,624 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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