Fund profile
Tickers
FDTS
Fund manager
Total assets
$7.72 mm
Liabilities
$6.59 k
Net assets
$7.72 mm
Number of holdings
404.00
FDTS stock data
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
POSCO DX CO LTD
|
144.80 k | 3.61 k shares | 1.88 | Common equity | Long | Korea, Republic of |
Macnica Holdings Inc
|
56.45 k | 1.20 k shares | 0.73 | Common equity | Long | Japan |
BW LPG Ltd
|
55.35 k | 4.40 k shares | 0.72 | Common equity | Long | Singapore |
Kobe Steel Ltd
|
54.78 k | 4.20 k shares | 0.71 | Common equity | Long | Japan |
JVCKenwood Corp
|
52.56 k | 11.50 k shares | 0.68 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 49.97 k | 2.04 k shares | 0.65 | Common equity | Long | Canada |
Krosaki Harima Corp
|
45.11 k | 700.00 shares | 0.58 | Common equity | Long | Japan |
Noritsu Koki Co Ltd
|
44.50 k | 2.00 k shares | 0.58 | Common equity | Long | Japan |
Delek Group Ltd
|
44.20 k | 298.00 shares | 0.57 | Common equity | Long | Israel |
OBE Obsidian Energy Ltd | 42.44 k | 5.16 k shares | 0.55 | Common equity | Long | Canada |
Kelt Exploration Ltd
|
41.40 k | 7.76 k shares | 0.54 | Common equity | Long | Canada |
1&1 AG
|
40.51 k | 2.39 k shares | 0.53 | Common equity | Long | Germany |
LS Corp
|
40.51 k | 538.00 shares | 0.52 | Common equity | Long | Korea, Republic of |
CR Crane Co | 40.30 k | 9.39 k shares | 0.52 | Common equity | Long | Canada |
Godo Steel Ltd
|
39.93 k | 1.30 k shares | 0.52 | Common equity | Long | Japan |
Oil Refineries Ltd
|
39.83 k | 120.69 k shares | 0.52 | Common equity | Long | Israel |
Sungwoo Hitech Co Ltd
|
39.61 k | 5.82 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Ryosan Co Ltd
|
38.71 k | 1.30 k shares | 0.50 | Common equity | Long | Japan |
BTE Baytex Energy Corp | 38.71 k | 8.78 k shares | 0.50 | Common equity | Long | Canada |
United Laboratories International Holdings Ltd/The
|
38.48 k | 38.00 k shares | 0.50 | Common equity | Long | Hong Kong |
Japan Petroleum Exploration Co Ltd
|
37.67 k | 1.00 k shares | 0.49 | Common equity | Long | Japan |
VET Vermilion Energy Inc | 37.13 k | 2.54 k shares | 0.48 | Common equity | Long | Canada |
MAU Montage Gold Corp. | 36.35 k | 7.03 k shares | 0.47 | Common equity | Long | France |
TOKYO ELECTRON DEVICE LTD
|
35.58 k | 1.50 k shares | 0.46 | Common equity | Long | Japan |
OCI Holdings Co Ltd
|
35.55 k | 492.00 shares | 0.46 | Common equity | Long | Korea, Republic of |
Athabasca Oil Corp
|
35.45 k | 11.07 k shares | 0.46 | Common equity | Long | Canada |
Toyo Tire Corp
|
35.43 k | 2.30 k shares | 0.46 | Common equity | Long | Japan |
SeAH Besteel Holdings Corp
|
34.60 k | 1.90 k shares | 0.45 | Common equity | Long | Korea, Republic of |
SGY Stone Energy Corp | 34.51 k | 5.06 k shares | 0.45 | Common equity | Long | Canada |
SMR NuScale Power Corporation - Ordinary Shares | 34.05 k | 14.31 k shares | 0.44 | Common equity | Long | Australia |
MPC Container Ships ASA
|
33.78 k | 20.73 k shares | 0.44 | Common equity | Long | Norway |
Hoegh Autoliners ASA
|
33.67 k | 4.68 k shares | 0.44 | Common equity | Long | Norway |
Youngone Corp
|
33.61 k | 938.00 shares | 0.44 | Common equity | Long | Korea, Republic of |
UK Commercial Property REIT Ltd
|
33.52 k | 51.74 k shares | 0.43 | Common equity | Long | UK |
Yamato Kogyo Co Ltd
|
33.47 k | 700.00 shares | 0.43 | Common equity | Long | Japan |
SAF-Holland SE
|
33.40 k | 2.59 k shares | 0.43 | Common equity | Long | Germany |
DNO ASA
|
33.28 k | 33.67 k shares | 0.43 | Common equity | Long | Norway |
Birchcliff Energy Ltd
|
33.25 k | 5.83 k shares | 0.43 | Common equity | Long | Canada |
TNK Teekay Tankers Ltd - Ordinary Shares | 32.85 k | 789.00 shares | 0.43 | Common equity | Long | Canada |
Banco Comercial Portugues SA
|
32.81 k | 119.19 k shares | 0.43 | Common equity | Long | Portugal |
BPER Banca
|
32.76 k | 10.70 k shares | 0.42 | Common equity | Long | Italy |
Iveco Group NV
|
32.63 k | 3.48 k shares | 0.42 | Common equity | Long | Italy |
MOH Molina Healthcare Inc | 32.47 k | 1.28 k shares | 0.42 | Common equity | Long | Greece |
Finnair Oyj
|
32.38 k | 59.36 k shares | 0.42 | Common equity | Long | Finland |
TCN Tricon Residential Inc | 31.52 k | 4.26 k shares | 0.41 | Common equity | Long | Canada |
GS Holdings Corp
|
31.46 k | 1.06 k shares | 0.41 | Common equity | Long | Korea, Republic of |
LX INTERNATIONAL CORP
|
31.42 k | 1.49 k shares | 0.41 | Common equity | Long | Korea, Republic of |
NuVista Energy Ltd
|
31.31 k | 3.27 k shares | 0.41 | Common equity | Long | Canada |
AAVVF Advantage Oil & Gas LTD. | 31.24 k | 4.58 k shares | 0.40 | Common equity | Long | Canada |
Kitron ASA
|
31.14 k | 9.40 k shares | 0.40 | Common equity | Long | Norway |
DO & CO AG
|
30.95 k | 282.00 shares | 0.40 | Common equity | Long | Austria |
PPC Pilgrim`s Pride Corp. | 30.60 k | 3.05 k shares | 0.40 | Common equity | Long | Greece |
Hakuto Co Ltd
|
30.53 k | 900.00 shares | 0.40 | Common equity | Long | Japan |
Gestamp Automocion SA
|
30.42 k | 7.29 k shares | 0.39 | Common equity | Long | Spain |
Kaga Electronics Co Ltd
|
30.40 k | 700.00 shares | 0.39 | Common equity | Long | Japan |
Minto Apartment Real Estate Investment Trust
|
30.39 k | 3.03 k shares | 0.39 | Common equity | Long | Canada |
Saras SpA
|
30.33 k | 21.17 k shares | 0.39 | Common equity | Long | Italy |
SNI Scripps Networks Interactive, Inc. | 30.11 k | 1.04 k shares | 0.39 | Common equity | Long | UK |
Interfor Corp
|
30.10 k | 2.03 k shares | 0.39 | Common equity | Long | Canada |
Tabcorp Holdings Ltd
|
29.95 k | 49.55 k shares | 0.39 | Common equity | Long | Australia |
Golden Agri-Resources Ltd
|
29.85 k | 154.00 k shares | 0.39 | Common equity | Long | Singapore |
Nippon Sheet Glass Co Ltd
|
29.77 k | 5.50 k shares | 0.39 | Common equity | Long | Japan |
Doosan Bobcat Inc
|
29.74 k | 787.00 shares | 0.39 | Common equity | Long | Korea, Republic of |
Kumho Petrochemical Co Ltd
|
29.71 k | 299.00 shares | 0.39 | Common equity | Long | Korea, Republic of |
Elematec Corp
|
29.71 k | 2.40 k shares | 0.39 | Common equity | Long | Japan |
Tecnicas Reunidas SA
|
29.39 k | 3.01 k shares | 0.38 | Common equity | Long | Spain |
BPT BP Prudhoe Bay Royalty Trust | 29.39 k | 27.87 k shares | 0.38 | Common equity | Long | Australia |
Kyoei Steel Ltd
|
29.30 k | 2.20 k shares | 0.38 | Common equity | Long | Japan |
H2O Retailing Corp
|
29.13 k | 2.40 k shares | 0.38 | Common equity | Long | Japan |
NS United Kaiun Kaisha Ltd
|
29.00 k | 1.10 k shares | 0.38 | Common equity | Long | Japan |
Hankook Tire & Technology Co Ltd
|
28.99 k | 988.00 shares | 0.38 | Common equity | Long | Korea, Republic of |
Wallenius Wilhelmsen ASA
|
28.91 k | 3.66 k shares | 0.37 | Common equity | Long | Norway |
Tsuburaya Fields Holdings Inc
|
28.79 k | 2.10 k shares | 0.37 | Common equity | Long | Japan |
NHK Spring Co Ltd
|
28.32 k | 3.70 k shares | 0.37 | Common equity | Long | Japan |
Martinrea International Inc
|
28.25 k | 3.07 k shares | 0.37 | Common equity | Long | Canada |
Per Aarsleff Holding A/S
|
28.20 k | 614.00 shares | 0.37 | Common equity | Long | Denmark |
Young Poong Corp
|
28.19 k | 74.00 shares | 0.37 | Common equity | Long | Korea, Republic of |
Cosmo Energy Holdings Co Ltd
|
28.16 k | 800.00 shares | 0.36 | Common equity | Long | Japan |
Danieli & C Officine Meccaniche SpA
|
27.81 k | 1.33 k shares | 0.36 | Common equity | Long | Italy |
CJ Corp
|
27.42 k | 412.00 shares | 0.36 | Common equity | Long | Korea, Republic of |
Cardinal Energy Ltd
|
27.36 k | 5.02 k shares | 0.35 | Common equity | Long | Canada |
D/S Norden A/S
|
27.35 k | 491.00 shares | 0.35 | Common equity | Long | Denmark |
UACJ Corp
|
27.32 k | 1.30 k shares | 0.35 | Common equity | Long | Japan |
Nakayama Steel Works Ltd
|
27.25 k | 4.50 k shares | 0.35 | Common equity | Long | Japan |
DMG Mori Co Ltd
|
27.23 k | 1.60 k shares | 0.35 | Common equity | Long | Japan |
Pan Ocean Co Ltd
|
27.20 k | 7.40 k shares | 0.35 | Common equity | Long | Korea, Republic of |
SNR New Senior Investment Group Inc | 27.06 k | 13.61 k shares | 0.35 | Common equity | Long | UK |
DN AUTOMOTIVE CORP
|
27.03 k | 456.00 shares | 0.35 | Common equity | Long | Korea, Republic of |
JET2 PLC
|
26.89 k | 2.04 k shares | 0.35 | Common equity | Long | UK |
Balanced Commercial Property Trust Ltd
|
26.85 k | 32.41 k shares | 0.35 | Common equity | Long | Guernsey |
Parex Resources Inc
|
26.69 k | 1.42 k shares | 0.35 | Common equity | Long | Canada |
Aryzta AG
|
26.67 k | 15.57 k shares | 0.35 | Common equity | Long | Switzerland |
Bilfinger SE
|
26.65 k | 777.00 shares | 0.35 | Common equity | Long | Germany |
Daewoo Engineering & Construction Co Ltd
|
26.59 k | 8.53 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Bank of Georgia Group PLC
|
26.25 k | 583.00 shares | 0.34 | Common equity | Long | UK |
Bekaert SA
|
26.20 k | 584.00 shares | 0.34 | Common equity | Long | Belgium |
Norske Skog ASA
|
26.02 k | 5.99 k shares | 0.34 | Common equity | Long | Norway |
TVE Tennessee Valley Authority | 25.99 k | 9.05 k shares | 0.34 | Common equity | Long | Canada |
Electric Power Development Co Ltd
|
25.89 k | 1.60 k shares | 0.34 | Common equity | Long | Japan |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 25.78 k | 14.47 k shares | 0.33 | Common equity | Long | Italy |
Norwegian Air Shuttle ASA
|
25.73 k | 32.22 k shares | 0.33 | Common equity | Long | Norway |
AZ-COM MARUWA Holdings Inc
|
25.63 k | 1.80 k shares | 0.33 | Common equity | Long | Japan |
Canfor Corp
|
25.55 k | 2.06 k shares | 0.33 | Common equity | Long | Canada |
Siix Corp
|
25.48 k | 2.50 k shares | 0.33 | Common equity | Long | Japan |
Outokumpu Oyj
|
25.40 k | 6.05 k shares | 0.33 | Common equity | Long | Finland |
Rainbow Robotics
|
25.36 k | 203.00 shares | 0.33 | Common equity | Long | Korea, Republic of |
JAFCO Group Co ltd
|
25.32 k | 2.30 k shares | 0.33 | Common equity | Long | Japan |
Maire Tecnimont SpA
|
25.28 k | 6.14 k shares | 0.33 | Common equity | Long | Italy |
J D Wetherspoon PLC
|
25.21 k | 2.99 k shares | 0.33 | Common equity | Long | UK |
Viva Energy Group Ltd
|
25.11 k | 13.02 k shares | 0.33 | Common equity | Long | Australia |
KG DONGBUSTEEL
|
24.94 k | 4.26 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Nippon Yakin Kogyo Co Ltd
|
24.87 k | 800.00 shares | 0.32 | Common equity | Long | Japan |
NTN Corp
|
24.77 k | 13.00 k shares | 0.32 | Common equity | Long | Japan |
Piaggio & C SpA
|
24.73 k | 7.73 k shares | 0.32 | Common equity | Long | Italy |
Mitie Group PLC
|
24.57 k | 19.59 k shares | 0.32 | Common equity | Long | UK |
DL E&C Co Ltd
|
24.54 k | 1.06 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Exedy Corp
|
24.49 k | 1.40 k shares | 0.32 | Common equity | Long | Japan |
Capricorn Energy PLC
|
24.28 k | 11.45 k shares | 0.31 | Common equity | Long | UK |
Sumitomo Seika Chemicals Co Ltd
|
24.25 k | 800.00 shares | 0.31 | Common equity | Long | Japan |
Sacyr SA
|
24.16 k | 8.21 k shares | 0.31 | Common equity | Long | Spain |
Topre Corp
|
23.85 k | 2.10 k shares | 0.31 | Common equity | Long | Japan |
Tama Home Co Ltd
|
23.82 k | 1.00 k shares | 0.31 | Common equity | Long | Japan |
Ence Energia y Celulosa SA
|
23.79 k | 7.09 k shares | 0.31 | Common equity | Long | Spain |
Hokuriku Electric Power Co
|
23.73 k | 4.40 k shares | 0.31 | Common equity | Long | Japan |
ECOPRO HN CO LTD
|
23.64 k | 448.00 shares | 0.31 | Common equity | Long | Korea, Republic of |
Hanjin Kal Corp
|
23.48 k | 748.00 shares | 0.30 | Common equity | Long | Korea, Republic of |
Nittetsu Mining Co Ltd
|
23.47 k | 700.00 shares | 0.30 | Common equity | Long | Japan |
FLS Flowserve Corp. | 23.44 k | 518.00 shares | 0.30 | Common equity | Long | Denmark |
Kemira Oyj
|
23.36 k | 1.50 k shares | 0.30 | Common equity | Long | Finland |
Takasago Thermal Engineering Co Ltd
|
23.34 k | 1.20 k shares | 0.30 | Common equity | Long | Japan |
Siltronic AG
|
23.19 k | 271.00 shares | 0.30 | Common equity | Long | Germany |
Airport City Ltd
|
23.08 k | 1.50 k shares | 0.30 | Common equity | Long | Israel |
Ag Growth International Inc
|
22.85 k | 583.00 shares | 0.30 | Common equity | Long | Canada |
Poongsan Corp
|
22.79 k | 910.00 shares | 0.30 | Common equity | Long | Korea, Republic of |
Derichebourg SA
|
22.76 k | 4.50 k shares | 0.29 | Common equity | Long | France |
KYB Corp
|
22.65 k | 700.00 shares | 0.29 | Common equity | Long | Japan |
Fujikura Ltd
|
22.51 k | 2.80 k shares | 0.29 | Common equity | Long | Japan |
Deutz AG
|
22.48 k | 5.09 k shares | 0.29 | Common equity | Long | Germany |
Korea Gas Corp
|
22.48 k | 1.27 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Urban Logistics REIT PLC
|
22.36 k | 16.69 k shares | 0.29 | Common equity | Long | UK |
Peyto Exploration & Development Corp
|
22.32 k | 2.21 k shares | 0.29 | Common equity | Long | Canada |
Hanwa Co Ltd
|
22.23 k | 700.00 shares | 0.29 | Common equity | Long | Japan |
Salzgitter AG
|
22.16 k | 835.00 shares | 0.29 | Common equity | Long | Germany |
GOGL Golden Ocean Group Limited | 22.14 k | 2.81 k shares | 0.29 | Common equity | Long | Norway |
FOUR Shift4 Payments Inc - Ordinary Shares | 22.10 k | 345.00 shares | 0.29 | Common equity | Long | UK |
Nippon Soda Co Ltd
|
22.08 k | 600.00 shares | 0.29 | Common equity | Long | Japan |
Vitesco Technologies Group AG
|
22.07 k | 272.00 shares | 0.29 | Common equity | Long | Germany |
PAL GROUP Holdings Co Ltd
|
22.05 k | 1.70 k shares | 0.29 | Common equity | Long | Japan |
Workspace Group PLC
|
21.96 k | 3.67 k shares | 0.28 | Common equity | Long | UK |
Russel Metals Inc
|
21.86 k | 781.00 shares | 0.28 | Common equity | Long | Canada |
Sanyo Special Steel Co Ltd
|
21.68 k | 1.10 k shares | 0.28 | Common equity | Long | Japan |
Johnson Service Group PLC
|
21.56 k | 13.09 k shares | 0.28 | Common equity | Long | UK |
Paramount Resources Ltd
|
21.51 k | 906.00 shares | 0.28 | Common equity | Long | Canada |
KG ECO TECHNOLOGY SERVICE
|
21.42 k | 2.34 k shares | 0.28 | Common equity | Long | Korea, Republic of |
IDR Idaho Strategic Resources Inc | 21.22 k | 1.47 k shares | 0.28 | Common equity | Long | Spain |
Charter Hall Retail REIT
|
21.18 k | 10.49 k shares | 0.27 | Common equity | Long | Australia |
Dongkuk Holdings Co Ltd
|
21.10 k | 2.67 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Ferrexpo PLC
|
21.06 k | 22.67 k shares | 0.27 | Common equity | Long | Switzerland |
Ferrotec Holdings Corp
|
21.05 k | 1.10 k shares | 0.27 | Common equity | Long | Japan |
Gerresheimer AG
|
21.03 k | 200.00 shares | 0.27 | Common equity | Long | Germany |
K&O Energy Group Inc
|
21.02 k | 1.20 k shares | 0.27 | Common equity | Long | Japan |
Nitto Boseki Co Ltd
|
21.02 k | 900.00 shares | 0.27 | Common equity | Long | Japan |
AOKI Holdings Inc
|
20.97 k | 3.10 k shares | 0.27 | Common equity | Long | Japan |
Accent Group Ltd
|
20.97 k | 16.64 k shares | 0.27 | Common equity | Long | Australia |
Brickworks Ltd
|
20.97 k | 1.31 k shares | 0.27 | Common equity | Long | Australia |
Inabata & Co Ltd
|
20.94 k | 1.00 k shares | 0.27 | Common equity | Long | Japan |
Big Yellow Group PLC
|
20.93 k | 1.83 k shares | 0.27 | Common equity | Long | UK |
Citizen Watch Co Ltd
|
20.93 k | 3.40 k shares | 0.27 | Common equity | Long | Japan |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 20.63 k | 707.00 shares | 0.27 | Common equity | Long | Luxembourg |
ALTR Altair Engineering Inc - Ordinary Shares | 20.52 k | 4.53 k shares | 0.27 | Common equity | Long | Portugal |
Cofinimmo SA
|
20.45 k | 298.00 shares | 0.26 | Common equity | Long | Belgium |
Israel Corp Ltd
|
20.36 k | 80.00 shares | 0.26 | Common equity | Long | Israel |
Daido Steel Co Ltd
|
20.35 k | 500.00 shares | 0.26 | Common equity | Long | Japan |
Mitsui Mining & Smelting Co Ltd
|
20.32 k | 800.00 shares | 0.26 | Common equity | Long | Japan |
Myer Holdings Ltd
|
20.30 k | 55.40 k shares | 0.26 | Common equity | Long | Australia |
Pacific Basin Shipping Ltd
|
20.30 k | 70.33 k shares | 0.26 | Common equity | Long | Hong Kong |
SAN-AI OBBLI CO LTD
|
20.18 k | 1.90 k shares | 0.26 | Common equity | Long | Japan |
Cosmochemical Co Ltd
|
19.95 k | 700.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
ELK Elk Valley Resources Ltd. | 19.79 k | 9.76 k shares | 0.26 | Common equity | Long | Norway |
GrainCorp Ltd
|
19.78 k | 4.36 k shares | 0.26 | Common equity | Long | Australia |
United Malt Grp Ltd
|
19.78 k | 6.23 k shares | 0.26 | Common equity | Long | Australia |
ASAHI YUKIZAI CORP
|
19.78 k | 800.00 shares | 0.26 | Common equity | Long | Japan |
KCC GLASS CORP
|
19.76 k | 651.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
Organo Corp
|
19.67 k | 700.00 shares | 0.25 | Common equity | Long | Japan |
HANA MICRON INC
|
19.62 k | 1.06 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Granges AB
|
19.61 k | 2.08 k shares | 0.25 | Common equity | Long | Sweden |
CLW Clearwater Paper Corp | 19.49 k | 9.41 k shares | 0.25 | Common equity | Long | Australia |
H&R Real Estate Investment Trust
|
19.28 k | 2.84 k shares | 0.25 | Common equity | Long | Canada |
Redde Northgate PLC
|
19.13 k | 4.64 k shares | 0.25 | Common equity | Long | UK |
Mizuno Corp
|
19.03 k | 600.00 shares | 0.25 | Common equity | Long | Japan |
Nikkiso Co Ltd
|
19.00 k | 2.80 k shares | 0.25 | Common equity | Long | Japan |
Tokuyama Corp
|
18.87 k | 1.20 k shares | 0.24 | Common equity | Long | Japan |
Acerinox SA
|
18.65 k | 1.93 k shares | 0.24 | Common equity | Long | Spain |
Sandfire Resources Ltd
|
18.51 k | 4.67 k shares | 0.24 | Common equity | Long | Australia |
DHG DWS High Income Opportunities Fund Inc | 18.47 k | 4.35 k shares | 0.24 | Common equity | Long | Ireland |
Elmos Semiconductor SE
|
18.38 k | 272.00 shares | 0.24 | Common equity | Long | Germany |
BILL BILL Holdings Inc | 18.26 k | 1.97 k shares | 0.24 | Common equity | Long | Sweden |
Iino Kaiun Kaisha Ltd
|
18.25 k | 2.60 k shares | 0.24 | Common equity | Long | Japan |
Handsome Co Ltd
|
18.21 k | 1.32 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Sanken Electric Co Ltd
|
18.21 k | 300.00 shares | 0.24 | Common equity | Long | Japan |