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Fund profile

Tickers
FDTS
Total assets
$14.25M
Liabilities
$437.83K
Net assets
$13.82M
Number of holdings
406

FDTS stock data

Top 200 of 406 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
GOLDMAN SACHS TR FINL SQ TSY IN 151.86K 151.86K shares 1.10 Short-term investment vehicle Long USA
WEMADE CO LTD /KRW/
145.46K 972 shares 1.05 Common equity Long Korea, Republic of
KI-STAR REAL ESTATE CO L /JPY/
85.4K 1.1K shares 0.62 Common equity Long Japan
HEXATRONIC GROUP AB /SEK/
81.71K 1.47K shares 0.59 Common equity Long Sweden
SKYWORTH GROUP LTD /HKD/
80.11K 114.4K shares 0.58 Common equity Long Bermuda
MITSUI HIGH-TEC INC /JPY/
78.38K 800 shares 0.57 Common equity Long Japan
NUVISTA ENERGY LTD /CAD/
77.89K 14.16K shares 0.56 Common equity Long Canada
AURUBIS AG /EUR/
75.99K 758 shares 0.55 Common equity Long Germany
INTERFOR CORP /CAD/
74.49K 2.33K shares 0.54 Common equity Long Canada
VET Vermilion Energy Inc 73.05K 5.81K shares 0.53 Common equity Long Canada
GFT TECHNOLOGIES SE /EUR/
72.98K 1.39K shares 0.53 Common equity Long Germany
SNOW PEAK INC /JPY/
71.88K 2.6K shares 0.52 Common equity Long Japan
FLNG Flex Lng Ltd 71.81K 3.21K shares 0.52 Common equity Long Bermuda
TAMARACK VALLEY ENERGY L /CAD/
69.43K 22.81K shares 0.50 Common equity Long Canada
ECOPRO CO LTD /KRW/
69.29K 701 shares 0.50 Common equity Long Korea, Republic of
WAREHOUSE REIT PLC /GBP/
69.26K 28.94K shares 0.50 Common equity Long UK
BNP Paribas Securities Corp 67.43K 67.43K principal 0.49 Repurchase agreement Long USA
MEGACHIPS CORP /JPY/
67.16K 1.5K shares 0.49 Common equity Long Japan
BURE EQUITY AB /SEK/
67.12K 1.38K shares 0.49 Common equity Long Sweden
UNI-SELECT INC /CAD/
66.76K 3.28K shares 0.48 Common equity Long Canada
AAVVF Advantage Oil & Gas LTD. 66.6K 11.37K shares 0.48 Common equity Long Canada
CPG Crescent Point Energy Corp 66.49K 12.46K shares 0.48 Common equity Long Canada
CANFOR CORP /CAD/
66.3K 2.62K shares 0.48 Common equity Long Canada
MENORAH HOLDINGS /ILS/
65.83K 2.78K shares 0.48 Common equity Long Israel
BTEGF Baytex Energy Corp. 65.2K 21.09K shares 0.47 Common equity Long Canada
CENTURIA INDUSTRIAL REIT /AUD/
64.99K 21.32K shares 0.47 Common equity Long Australia
AVENTUS GROUP /AUD/
64.88K 24.77K shares 0.47 Common equity Long Australia
MIGDAL INSURANCE & FINAN /ILS/
64.52K 39.09K shares 0.47 Common equity Long Israel
IRLCF Israel Corp LTD 64.03K 148 shares 0.46 Common equity Long Israel
BUFAB AB /SEK/
63.52K 1.28K shares 0.46 Common equity Long Sweden
TOYODA GOSEI CO LTD /JPY/
63.08K 2.9K shares 0.46 Common equity Long Japan
MERITZ FIRE & MARINE INS /KRW/
62.82K 2.23K shares 0.45 Common equity Long Korea, Republic of
EL.EN. SPA /EUR/
62.08K 3.5K shares 0.45 Common equity Long Italy
AFREECATV CO LTD /KRW/
61.56K 361 shares 0.45 Common equity Long Korea, Republic of
ARTIS REAL ESTATE INVEST /CAD/
60.41K 6.4K shares 0.44 Common equity Long Canada
LIG NEX1 CO LTD /KRW/
60.36K 1.05K shares 0.44 Common equity Long Korea, Republic of
PARAMOUNT RESOURCES LTD /CAD/
60.26K 3.1K shares 0.44 Common equity Long Canada
LX HOLDINGS CORP /KRW/
60.16K 7.15K shares 0.44 Common equity Long Korea, Republic of
TORXF Torex Gold Resources, Inc. 59.75K 5.75K shares 0.43 Common equity Long Canada
BW LPG LTD /NOK/
59.37K 10.45K shares 0.43 Common equity Long Bermuda
CHARTER HALL LONG WALE R /AUD/
59.14K 16.1K shares 0.43 Common equity Long Australia
EQX Equinox Gold Corp 58.9K 8.7K shares 0.43 Common equity Long Canada
KYB CORP /JPY/
58.88K 2.1K shares 0.43 Common equity Long Japan
PASONA GROUP INC /JPY/
57.38K 2K shares 0.42 Common equity Long Japan
DERICHEBOURG /EUR/
57.33K 4.96K shares 0.41 Common equity Long France
SOLUS ADVANCED MATERIALS /KRW/
57.17K 761 shares 0.41 Common equity Long Korea, Republic of
PACIFIC INDUSTRIAL CO LT /JPY/
57.04K 5.4K shares 0.41 Common equity Long Japan
DONG-A SOCIO HOLDINGS CO /KRW/
56.5K 584 shares 0.41 Common equity Long Korea, Republic of
DONGWON INDUSTRIES CO LT /KRW/
56.33K 295 shares 0.41 Common equity Long Korea, Republic of
KLOECKNER & CO SE /EUR/
55.85K 4.58K shares 0.40 Common equity Long Germany
KONINKLIJKE BAM GROEP NV /EUR/
55.32K 18.06K shares 0.40 Common equity Long Netherlands
WFSTF Western Forest Products Inc 55.17K 33.08K shares 0.40 Common equity Long Canada
PEYTO EXPLORATION & DEV /CAD/
55.13K 7.38K shares 0.40 Common equity Long Canada
SWISSQUOTE GROUP HOLDING /CHF/
54.57K 248 shares 0.39 Common equity Long Switzerland
MITSUI MINING & SMELTING /JPY/
54.51K 2K shares 0.39 Common equity Long Japan
MEG ENERGY CORP /CAD/
54.44K 5.89K shares 0.39 Common equity Long Canada
TONGYANG LIFE INSURANCE /KRW/
54.02K 9.73K shares 0.39 Common equity Long Korea, Republic of
COSMOAM&T CO LTD /KRW/
53.92K 1.39K shares 0.39 Common equity Long Korea, Republic of
SEMPERIT AG HOLDING /EUR/
53.84K 1.61K shares 0.39 Common equity Long Austria
TOKAI RIKA CO LTD /JPY/
53.83K 4K shares 0.39 Common equity Long Japan
POONGSAN CORP /KRW/
53.51K 2.04K shares 0.39 Common equity Long Korea, Republic of
GENKY DRUGSTORES CO LTD /JPY/
53.38K 1K shares 0.39 Common equity Long Japan
BIRCHCLIFF ENERGY LTD /CAD/
53.01K 10.38K shares 0.38 Common equity Long Canada
BTG B2gold Corp 52.93K 13.44K shares 0.38 Common equity Long Canada
FERREXPO PLC /GBP/
52.76K 13.02K shares 0.38 Common equity Long UK
NISSHA CO LTD /JPY/
52.26K 3.6K shares 0.38 Common equity Long Japan
KERRY LOGISTICS NETWORK /HKD/
51.94K 21.25K shares 0.38 Common equity Long Bermuda
SUMMIT INDUSTRIAL INCOME /CAD/
51.89K 2.79K shares 0.38 Common equity Long Canada
JAFCO GROUP CO LTD /JPY/
51.8K 900 shares 0.37 Common equity Long Japan
TOKYO ELECTRON DEVICE LT /JPY/
51.4K 900 shares 0.37 Common equity Long Japan
YOKOHAMA RUBBER CO LTD /JPY/
51.27K 3.2K shares 0.37 Common equity Long Japan
TRQ Turquoise Hill Resources Ltd 51.11K 3.11K shares 0.37 Common equity Long Canada
JAPFA LTD /SGD/
51.09K 113.8K shares 0.37 Common equity Long Singapore
TOYOTA BOSHOKU CORP /JPY/
50.99K 2.6K shares 0.37 Common equity Long Japan
IPZYF IP Group PLC 50.99K 30.43K shares 0.37 Common equity Long UK
CRAYON GROUP HOLDING AS /NOK/
50.79K 2.44K shares 0.37 Common equity Long Norway
RIETER HOLDING AG-REG /CHF/
50.7K 261 shares 0.37 Common equity Long Switzerland
NGK SPARK PLUG CO LTD /JPY/
50.5K 2.9K shares 0.37 Common equity Long Japan
OVS SPA /EUR/
50.29K 17.25K shares 0.36 Common equity Long Italy
SES SES AI Corporation 50.14K 254 shares 0.36 Common equity Long Italy
CANACCORD FINANCIAL INC /CAD/
49.82K 4.18K shares 0.36 Common equity Long Canada
TOPRE CORP /JPY/
49.7K 4.8K shares 0.36 Common equity Long Japan
KCC GLASS CORP /KRW/
49.68K 986 shares 0.36 Common equity Long Korea, Republic of
DONGWHA ENTERPRISE CO LT /KRW/
49.45K 595 shares 0.36 Common equity Long Korea, Republic of
ERAMET /EUR/
49.39K 603 shares 0.36 Common equity Long France
MEOH Methanex Corp. 49.33K 1.25K shares 0.36 Common equity Long Canada
TRULY INTERNATIONAL HOLD /HKD/
49.09K 120K shares 0.36 Common equity Long Cayman Islands
GROWTHPOINT PROPERTIES A /AUD/
48.86K 15.4K shares 0.35 Common equity Long Australia
COSMO ENERGY HOLDINGS CO /JPY/
48.86K 2.5K shares 0.35 Common equity Long Japan
MORGAN SINDALL GROUP PLC /GBP/
48.74K 1.43K shares 0.35 Common equity Long UK
OSSTEM IMPLANT CO LTD /KRW/
48.74K 406 shares 0.35 Common equity Long Korea, Republic of
KOREA PETRO CHEMICAL IND /KRW/
48.65K 316 shares 0.35 Common equity Long Korea, Republic of
GOODMAN PROPERTY TRUST /NZD/
48.64K 27.53K shares 0.35 Common equity Long New Zealand
NS UNITED KAIUN KAISHA LTD /JPY/
48.61K 1.6K shares 0.35 Common equity Long Japan
DAEJOO ELECTRONIC MATERI /KRW/
48.24K 538 shares 0.35 Common equity Long Korea, Republic of
SERICA ENERGY PLC /GBP/
48.02K 14.72K shares 0.35 Common equity Long UK
VERBIO VEREINIGTE BIOENE /EUR/
47.85K 697 shares 0.35 Common equity Long Germany
WAYPOINT REIT /AUD/
47.7K 23.17K shares 0.35 Common equity Long Australia
FUJIKURA LTD /JPY/
47.64K 9.7K shares 0.34 Common equity Long Japan
NEXTAGE CO LTD /JPY/
47.53K 2.3K shares 0.34 Common equity Long Japan
DPMLF Dundee Precious Metals Inc. 47.23K 7.64K shares 0.34 Common equity Long Canada
VT HOLDINGS CO LTD /JPY/
47.09K 11.6K shares 0.34 Common equity Long Japan
USEN-NEXT HOLDINGS CO LT /JPY/
47.02K 1.8K shares 0.34 Common equity Long Japan
HITACHI TRANSPORT SYSTEM /JPY/
46.94K 1K shares 0.34 Common equity Long Japan
HOKUETSU KISHU PAPAER CO LTD /JPY/
46.88K 7.5K shares 0.34 Common equity Long Japan
HYOSUNG ADVANCED MATERIA /KRW/
46.63K 93 shares 0.34 Common equity Long Korea, Republic of
NOJIMA CORP /JPY/
46.05K 2.2K shares 0.33 Common equity Long Japan
SILVER LAKE RESOURCES LT /AUD/
45.98K 35.61K shares 0.33 Common equity Long Australia
NISSHINBO HOLDINGS INC /JPY/
45.64K 6K shares 0.33 Common equity Long Japan
G-7 HOLDINGS INC /JPY/
45.49K 3.1K shares 0.33 Common equity Long Japan
PACIFIC BASIN SHIPPING L /HKD/
45.3K 123.5K shares 0.33 Common equity Long Bermuda
SK GAS LTD /KRW/
45.26K 422 shares 0.33 Common equity Long Korea, Republic of
GRAINCORP LTD-A /AUD/
45.22K 7.53K shares 0.33 Common equity Long Australia
HANKOOK TIRE WORLDWIDE CO LTD
45.19K 3.42K shares 0.33 Common equity Long Korea, Republic of
KERRY PROPERTIES LTD /HKD/
45.17K 17.35K shares 0.33 Common equity Long Hong Kong
VALUE PARTNERS GROUP LTD /HKD/
45.15K 90.5K shares 0.33 Common equity Long Cayman Islands
ARGOSY PROPERTY LTD /NZD/
45.06K 41.12K shares 0.33 Common equity Long New Zealand
REGIS RESOURCES LTD /AUD/
44.9K 31.65K shares 0.32 Common equity Long Australia
ADEKA CORPORATION /JPY/
44.63K 2K shares 0.32 Common equity Long Japan
DRAEGERWERK AG - PREF /EUR/ 44.09K 701 shares 0.32 Preferred equity Long Germany
GLOBERIDE INC /JPY/
43.95K 1.6K shares 0.32 Common equity Long Japan
SANKEN ELECTRIC CO LTD /JPY/
43.88K 800 shares 0.32 Common equity Long Japan
HANWHA AEROSPACE CO LTD /KRW/
43.77K 1.08K shares 0.32 Common equity Long Korea, Republic of
LX INTERNATIONAL CORP /KRW/
43.74K 1.97K shares 0.32 Common equity Long Korea, Republic of
INABATA & CO LTD /JPY/
43.74K 3K shares 0.32 Common equity Long Japan
UNID CO LTD /KRW/
43.71K 517 shares 0.32 Common equity Long Korea, Republic of
TAIHEIYO CEMENT CORP /JPY/
43.47K 2.2K shares 0.31 Common equity Long Japan
KCC CORP /KRW/
43.19K 163 shares 0.31 Common equity Long Korea, Republic of
ATA ATS Automation Tooling Systems 43.17K 1.09K shares 0.31 Common equity Long Canada
LEE & MAN PAPER MANUFACT /HKD/
43.1K 62K shares 0.31 Common equity Long Cayman Islands
TS TECH CO LTD /JPY/
43.02K 3.5K shares 0.31 Common equity Long Japan
POSCO DAEWOO CORP /KRW/
42.98K 2.28K shares 0.31 Common equity Long Korea, Republic of
KBC ANCORA /EUR/
42.84K 895 shares 0.31 Common equity Long Belgium
K S HOLDINGS CORP /JPY/
42.76K 4.4K shares 0.31 Common equity Long Japan
BIONEER CORP /KRW/
42.64K 1.04K shares 0.31 Common equity Long Korea, Republic of
AVEX INC /JPY/
42.62K 3.4K shares 0.31 Common equity Long Japan
SBS HOLDINGS INC /JPY/
42.58K 1.5K shares 0.31 Common equity Long Japan
AUTOCANADA INC /CAD/
42.36K 1.26K shares 0.31 Common equity Long Canada
FCC CO LTD /JPY/
41.64K 3.2K shares 0.30 Common equity Long Japan
ARCLAND SAKAMOTO CO LTD /JPY/
41.32K 2.9K shares 0.30 Common equity Long Japan
DAISHIN SECURITIES CO LT /KRW/
41.23K 2.63K shares 0.30 Common equity Long Korea, Republic of
INDIVIOR PLC /GBP/
41.2K 11.84K shares 0.30 Common equity Long UK
INNOX ADVANCED MATERIALS /KRW/
41.19K 1.06K shares 0.30 Common equity Long Korea, Republic of
RAMELIUS RESOURCES LTD /AUD/
40.82K 35.74K shares 0.30 Common equity Long Australia
NHK SPRING CO LTD /JPY/
40.81K 4.8K shares 0.30 Common equity Long Japan
DL E&C CO LTD /KRW/
40.64K 406 shares 0.29 Common equity Long Korea, Republic of
KOLON INDUSTRIES INC /KRW/
40.62K 681 shares 0.29 Common equity Long Korea, Republic of
SWCC SHOWA HOLDINGS CO L /JPY/
40.48K 2.8K shares 0.29 Common equity Long Japan
SAMYANG HOLDINGS CORP /KRW/
40.31K 488 shares 0.29 Common equity Long Korea, Republic of
AAU Almaden Minerals Ltd 40.16K 21.17K shares 0.29 Common equity Long Canada
NITTO KOGYO CORP /JPY/
40.09K 2.9K shares 0.29 Common equity Long Japan
CHARTER HALL SOCIAL INFR /AUD/
40.04K 13.33K shares 0.29 Common equity Long Australia
UNITI GROUP LTD /AUD/
39.91K 12.33K shares 0.29 Common equity Long Australia
TOWA PHARMACEUTICAL CO L /JPY/
39.84K 1.6K shares 0.29 Common equity Long Japan
DONGKUK STEEL MILL CO LT /KRW/
39.66K 2.97K shares 0.29 Common equity Long Korea, Republic of
IDOM INC /JPY/
39.6K 6.3K shares 0.29 Common equity Long Japan
JIAYUAN INTERNATIONAL GR /HKD/
39.6K 117.4K shares 0.29 Common equity Long Hong Kong
LINAMAR CORP /CAD/
39.33K 664 shares 0.28 Common equity Long Canada
SL CORP /KRW/
39.24K 1.5K shares 0.28 Common equity Long Korea, Republic of
CHAMPION IRON LTD /AUD/
39.1K 9.88K shares 0.28 Common equity Long Australia
MEGASTUDYEDU CO LTD /KRW/
39.09K 564 shares 0.28 Common equity Long Korea, Republic of
DB INSURANCE CO LTD /KRW/
38.84K 855 shares 0.28 Common equity Long Korea, Republic of
HYOSUNG CHEMICAL CORP /KRW/
38.81K 152 shares 0.28 Common equity Long Korea, Republic of
ILUKA RESOURCES LTD /AUD/
38.61K 5.25K shares 0.28 Common equity Long Australia
THE UNITED LABORATORIES /HKD/
38.58K 69K shares 0.28 Common equity Long Cayman Islands
STELCO HOLDINGS INC /CAD/
38.32K 1.18K shares 0.28 Common equity Long Canada
DEVSISTERS CO LTD /KRW/
38.32K 433 shares 0.28 Common equity Long Korea, Republic of
SHOPPING CENTRES AUSTRAL /AUD/
38.18K 17.67K shares 0.28 Common equity Long Australia
TAMA HOME CO LTD /JPY/
38.17K 1.9K shares 0.28 Common equity Long Japan
HIOKI E E CORP /JPY/
38.16K 500 shares 0.28 Common equity Long Japan
TKYMF Tokuyama Corp 38.14K 2.4K shares 0.28 Common equity Long Japan
DOWA HOLDINGS CO LTD /JPY/
37.83K 900 shares 0.27 Common equity Long Japan
MITSUBISHI LOGISTICS COR /JPY/
37.62K 1.5K shares 0.27 Common equity Long Japan
REDDE NORTHGATE PLC /GBP/
37.56K 6.36K shares 0.27 Common equity Long UK
ULVAC INC /JPY/
37.56K 600 shares 0.27 Common equity Long Japan
PVA TEPLA AG /EUR/
37.54K 787 shares 0.27 Common equity Long Germany
TSE CO LTD /KRW/
37.51K 605 shares 0.27 Common equity Long Korea, Republic of
TOPCF Topcon Corp 37.5K 2.6K shares 0.27 Common equity Long Japan
SON Sonoco Products Co. 37.38K 32.73K shares 0.27 Common equity Long Portugal
FOOSUNG CO LTD /KRW/
37.23K 1.92K shares 0.27 Common equity Long Korea, Republic of
SANYO SPECIAL STEEL CO L /JPY/
37.15K 2.1K shares 0.27 Common equity Long Japan
SUMITOMO OSAKA CEMENT CO /JPY/
36.88K 1.2K shares 0.27 Common equity Long Japan
KOREA GAS CORP /KRW/
36.77K 1.12K shares 0.27 Common equity Long Korea, Republic of
ANIMA HOLDING SPA /EUR/
36.76K 7.19K shares 0.27 Common equity Long Italy
DL HOLDINGS CO LTD /KRW/
36.73K 717 shares 0.27 Common equity Long Korea, Republic of
SUMITOMO RUBBER INDUSTRI /JPY/
36.68K 3.6K shares 0.27 Common equity Long Japan
COMET HOLDING AG-REG /CHF/
36.56K 99 shares 0.26 Common equity Long Switzerland
SALZGITTER AG /EUR/
36.42K 1.02K shares 0.26 Common equity Long Germany
RIVERSTONE HOLDINGS LTD /SGD/
36.41K 70.1K shares 0.26 Common equity Long Singapore
GOLDEN AGRI-RESOURCES LT /SGD/
36.2K 199.1K shares 0.26 Common equity Long Mauritius
ENTRA ASA /NOK/
36.12K 1.6K shares 0.26 Common equity Long Norway
MARTINREA INTERNATIONAL /CAD/
35.28K 3.88K shares 0.26 Common equity Long Canada
MOLTEN VENTURES PLC /GBP/
35.01K 2.54K shares 0.25 Common equity Long UK
OKAMURA CORP /JPY/
34.66K 3.1K shares 0.25 Common equity Long Japan
KOREA ELECTRIC TERMINAL /KRW/
34.6K 539 shares 0.25 Common equity Long Korea, Republic of
IF Aberdeen Indonesia Fund Inc 34.52K 1.78K shares 0.25 Common equity Long Italy
PINNACLE INVESTMENT MANA /AUD/
34.47K 3.04K shares 0.25 Common equity Long Australia
JOHNSON ELECTRIC HOLDING /HKD/
33.9K 16K shares 0.25 Common equity Long Bermuda
EDION CORP /JPY/
33.58K 3.6K shares 0.24 Common equity Long Japan
JACCS CO LTD /JPY/
33.47K 1.3K shares 0.24 Common equity Long Japan