Fund profile
Tickers
HWTIX
Fund manager
Total assets
$7.18 mm
Liabilities
$51.77 k
Net assets
$7.12 mm
Number of holdings
305.00
Top 200 of 305 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Norion Bank AB
|
41.44 k | 9.60 k shares | 0.58 | Common equity | Long | Sweden |
Raiffeisen Bank International AG
|
41.21 k | 2.00 k shares | 0.58 | Common equity | Long | Austria |
Elmera Group ASA
|
40.13 k | 13.50 k shares | 0.56 | Common equity | Long | Norway |
Sparebanken Vest
|
39.83 k | 3.70 k shares | 0.56 | Common equity | Long | Norway |
AutoCanada Inc
|
39.75 k | 2.30 k shares | 0.56 | Common equity | Long | Canada |
Financial Partners Group Co Ltd
|
39.26 k | 3.30 k shares | 0.55 | Common equity | Long | Japan |
Vesuvius PLC
|
39.25 k | 6.40 k shares | 0.55 | Common equity | Long | UK |
ELD Eldorado Gold Corp. | 39.03 k | 7.60 k shares | 0.55 | Common equity | Long | Australia |
Horiba Ltd
|
38.99 k | 500.00 shares | 0.55 | Common equity | Long | Japan |
St-Care Holding Corp
|
38.84 k | 5.50 k shares | 0.55 | Common equity | Long | Japan |
Forterra PLC
|
38.79 k | 17.21 k shares | 0.54 | Common equity | Long | UK |
Kamei Corp
|
38.71 k | 3.20 k shares | 0.54 | Common equity | Long | Japan |
Tsugami Corp
|
38.66 k | 4.50 k shares | 0.54 | Common equity | Long | Japan |
Jupiter Fund Management PLC
|
38.60 k | 32.45 k shares | 0.54 | Common equity | Long | UK |
Incap Oyj
|
38.52 k | 4.50 k shares | 0.54 | Common equity | Long | Finland |
SFS Group AG
|
38.46 k | 310.00 shares | 0.54 | Common equity | Long | Switzerland |
PLUS ePlus Inc | 38.23 k | 1.80 k shares | 0.54 | Common equity | Long | Israel |
Sparebank 1 Oestlandet
|
37.85 k | 2.90 k shares | 0.53 | Common equity | Long | Norway |
SUN Sunoco LP | 37.82 k | 370.00 shares | 0.53 | Common equity | Long | Switzerland |
Charm Care Corp KK
|
37.64 k | 4.20 k shares | 0.53 | Common equity | Long | Japan |
Will Group Inc
|
37.64 k | 4.60 k shares | 0.53 | Common equity | Long | Japan |
OGN Organon & Co. | 37.60 k | 9.90 k shares | 0.53 | Common equity | Long | Ireland |
Inter Action Corp
|
37.55 k | 4.90 k shares | 0.53 | Common equity | Long | Japan |
Canadian Western Bank
|
37.28 k | 1.60 k shares | 0.52 | Common equity | Long | Canada |
Vetropack Holding AG
|
37.17 k | 800.00 shares | 0.52 | Common equity | Long | Switzerland |
GLOBERIDE Inc
|
36.91 k | 2.60 k shares | 0.52 | Common equity | Long | Japan |
Yuasa Trading Co Ltd
|
36.90 k | 1.10 k shares | 0.52 | Common equity | Long | Japan |
u-blox Holding AG
|
36.84 k | 310.00 shares | 0.52 | Common equity | Long | Switzerland |
Lindsay Australia Ltd
|
36.74 k | 46.22 k shares | 0.52 | Common equity | Long | Australia |
Endo Lighting Corp
|
36.56 k | 4.30 k shares | 0.51 | Common equity | Long | Japan |
San Holdings Inc
|
36.17 k | 4.60 k shares | 0.51 | Common equity | Long | Japan |
Okamoto Machine Tool Works Ltd
|
36.14 k | 900.00 shares | 0.51 | Common equity | Long | Japan |
Dai Nippon Toryo Co Ltd
|
36.10 k | 5.00 k shares | 0.51 | Common equity | Long | Japan |
Italgas SpA
|
36.07 k | 6.30 k shares | 0.51 | Common equity | Long | Italy |
Iveco Group NV
|
36.06 k | 4.00 k shares | 0.51 | Common equity | Long | Italy |
Tocalo Co Ltd
|
35.94 k | 3.40 k shares | 0.50 | Common equity | Long | Japan |
Tullow Oil PLC
|
35.88 k | 72.45 k shares | 0.50 | Common equity | Long | UK |
FUCHS SE
|
35.84 k | 1.00 k shares | 0.50 | Common equity | Long | Germany |
Yamazen Corp
|
35.46 k | 4.20 k shares | 0.50 | Common equity | Long | Japan |
Cresco Ltd
|
35.30 k | 2.60 k shares | 0.50 | Common equity | Long | Japan |
Kawai Musical Instruments Manufacturing Co Ltd
|
35.30 k | 1.40 k shares | 0.50 | Common equity | Long | Japan |
SB Technology Corp
|
35.28 k | 2.10 k shares | 0.50 | Common equity | Long | Japan |
Duerr AG
|
35.13 k | 1.49 k shares | 0.49 | Common equity | Long | Germany |
GFT Technologies SE
|
34.76 k | 1.01 k shares | 0.49 | Common equity | Long | Germany |
Aozora Bank Ltd
|
34.69 k | 1.60 k shares | 0.49 | Common equity | Long | Japan |
Hito Communications Holdings Inc
|
34.62 k | 4.00 k shares | 0.49 | Common equity | Long | Japan |
Medical Facilities Corp
|
34.56 k | 5.10 k shares | 0.49 | Common equity | Long | Canada |
OKUMA Corp
|
34.36 k | 800.00 shares | 0.48 | Common equity | Long | Japan |
Zeon Corp
|
34.31 k | 3.70 k shares | 0.48 | Common equity | Long | Japan |
Hodogaya Chemical Co Ltd
|
34.25 k | 1.30 k shares | 0.48 | Common equity | Long | Japan |
GCO Genesco Inc. | 34.19 k | 1.00 k shares | 0.48 | Common equity | Long | Spain |
Pegasus Co Ltd
|
34.18 k | 10.80 k shares | 0.48 | Common equity | Long | Japan |
Dexterra Group Inc
|
33.91 k | 7.80 k shares | 0.48 | Common equity | Long | Canada |
SmartCentres Real Estate Investment Trust
|
33.81 k | 1.80 k shares | 0.47 | Common equity | Long | Canada |
ACEA SpA
|
33.63 k | 2.20 k shares | 0.47 | Common equity | Long | Italy |
DOW Dow Inc | 33.59 k | 11.20 k shares | 0.47 | Common equity | Long | Australia |
Norma Group SE
|
33.56 k | 1.90 k shares | 0.47 | Common equity | Long | Germany |
Faes Farma SA
|
33.50 k | 9.60 k shares | 0.47 | Common equity | Long | Spain |
Awa Bank Ltd/The
|
33.36 k | 2.00 k shares | 0.47 | Common equity | Long | Japan |
Vulcan Steel Ltd
|
33.34 k | 6.40 k shares | 0.47 | Common equity | Long | New Zealand |
AFRY AB
|
33.28 k | 2.40 k shares | 0.47 | Common equity | Long | Sweden |
Morita Holdings Corp
|
32.99 k | 3.00 k shares | 0.46 | Common equity | Long | Japan |
Coface SA
|
32.76 k | 2.50 k shares | 0.46 | Common equity | Long | France |
Babcock International Group PLC
|
32.68 k | 6.50 k shares | 0.46 | Common equity | Long | UK |
CPG Veren Inc. | 32.60 k | 4.70 k shares | 0.46 | Common equity | Long | Canada |
Unipol Gruppo SpA
|
32.53 k | 5.70 k shares | 0.46 | Common equity | Long | Italy |
KOS Kosmos Energy Ltd | 32.21 k | 4.80 k shares | 0.45 | Common equity | Long | USA |
Rieter Holding AG
|
32.19 k | 300.00 shares | 0.45 | Common equity | Long | Switzerland |
HS Holdings Co Ltd
|
32.17 k | 4.50 k shares | 0.45 | Common equity | Long | Japan |
bpost SA
|
31.92 k | 6.20 k shares | 0.45 | Common equity | Long | Belgium |
Cardinal Energy Ltd
|
31.75 k | 6.70 k shares | 0.45 | Common equity | Long | Canada |
Takuma Co Ltd
|
31.65 k | 2.50 k shares | 0.44 | Common equity | Long | Japan |
Hosiden Corp
|
31.64 k | 2.60 k shares | 0.44 | Common equity | Long | Japan |
Eiken Chemical Co Ltd
|
31.47 k | 2.60 k shares | 0.44 | Common equity | Long | Japan |
Suruga Bank Ltd
|
31.43 k | 5.70 k shares | 0.44 | Common equity | Long | Japan |
JPMorgan Chase and Company | 31.42 k | 31.42 k principal | 0.44 | Short-term investment vehicle | Long | USA |
Paramount Bed Holdings Co Ltd
|
31.38 k | 1.60 k shares | 0.44 | Common equity | Long | Japan |
TS Tech Co Ltd
|
31.38 k | 2.60 k shares | 0.44 | Common equity | Long | Japan |
IF Aberdeen Indonesia Fund Inc | 31.25 k | 1.80 k shares | 0.44 | Common equity | Long | Italy |
Bank of East Asia Ltd/The
|
31.08 k | 25.18 k shares | 0.44 | Common equity | Long | Hong Kong |
Adbri Ltd
|
30.72 k | 15.00 k shares | 0.43 | Common equity | Long | Australia |
VET Vermilion Energy Inc | 30.13 k | 2.50 k shares | 0.42 | Common equity | Long | Canada |
Grange Resources Ltd
|
30.07 k | 94.90 k shares | 0.42 | Common equity | Long | Australia |
Direct Line Insurance Group PLC
|
29.87 k | 12.90 k shares | 0.42 | Common equity | Long | UK |
CRI Carters Inc | 29.70 k | 2.30 k shares | 0.42 | Common equity | Long | France |
Unicaja Banco SA
|
29.45 k | 29.90 k shares | 0.41 | Common equity | Long | Spain |
Pact Group Holdings Ltd
|
29.19 k | 50.10 k shares | 0.41 | Common equity | Long | Australia |
PeopleIN Ltd
|
28.74 k | 33.60 k shares | 0.40 | Common equity | Long | Australia |
QinetiQ Group PLC
|
28.35 k | 7.20 k shares | 0.40 | Common equity | Long | UK |
CropEnergies AG
|
27.96 k | 2.20 k shares | 0.39 | Common equity | Long | Germany |
Dah Sing Financial Holdings Ltd
|
27.86 k | 13.60 k shares | 0.39 | Common equity | Long | Hong Kong |
GLE Global Engine Group Holding Ltd | 27.20 k | 4.40 k shares | 0.38 | Common equity | Long | UK |
BTE Baytex Energy Corp | 27.11 k | 8.20 k shares | 0.38 | Common equity | Long | Canada |
TVE Tennessee Valley Authority | 26.18 k | 11.30 k shares | 0.37 | Common equity | Long | Canada |
Melexis NV
|
25.20 k | 250.00 shares | 0.35 | Common equity | Long | Belgium |
AUB Atlantic Union Bankshares Corp | 24.86 k | 540.00 shares | 0.35 | Common equity | Long | France |
888 Holdings PLC
|
24.85 k | 20.40 k shares | 0.35 | Common equity | Long | Gibraltar |
Ampol Ltd
|
24.65 k | 1.00 k shares | 0.35 | Common equity | Long | Australia |
EQB Inc
|
24.36 k | 370.00 shares | 0.34 | Common equity | Long | Canada |
Japan Lifeline Co Ltd
|
24.13 k | 2.70 k shares | 0.34 | Common equity | Long | Japan |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 24.00 k | 600.00 shares | 0.34 | Common equity | Long | Canada |
Sparebanken More
|
23.98 k | 2.90 k shares | 0.34 | Common equity | Long | Norway |
CSR Centerspace | 23.85 k | 5.30 k shares | 0.33 | Common equity | Long | Australia |
Pasco Corp
|
23.74 k | 1.90 k shares | 0.33 | Common equity | Long | Japan |
SpareBank 1 SMN
|
23.72 k | 1.70 k shares | 0.33 | Common equity | Long | Norway |
Itfor Inc
|
23.71 k | 2.80 k shares | 0.33 | Common equity | Long | Japan |
Kanto Denka Kogyo Co Ltd
|
23.67 k | 3.90 k shares | 0.33 | Common equity | Long | Japan |
Kinnevik AB
|
23.65 k | 2.20 k shares | 0.33 | Common equity | Long | Sweden |
Azimut Holding SpA
|
23.53 k | 900.00 shares | 0.33 | Common equity | Long | Italy |
C Uyemura & Co Ltd
|
23.50 k | 300.00 shares | 0.33 | Common equity | Long | Japan |
JB Hi-Fi Ltd
|
23.49 k | 650.00 shares | 0.33 | Common equity | Long | Australia |
Harel Insurance Investments & Financial Services Ltd
|
23.49 k | 3.00 k shares | 0.33 | Common equity | Long | Israel |
Target Healthcare REIT PLC
|
23.42 k | 21.30 k shares | 0.33 | Common equity | Long | UK |
SpareBank 1 Nord Norge
|
23.35 k | 2.30 k shares | 0.33 | Common equity | Long | Norway |
Bertrandt AG
|
23.26 k | 410.00 shares | 0.33 | Common equity | Long | Germany |
Riverstone Holdings Ltd
|
23.16 k | 43.40 k shares | 0.33 | Common equity | Long | Singapore |
ITRN Ituran Location And Control Ltd. | 23.15 k | 850.00 shares | 0.33 | Common equity | Long | Israel |
ET Energy Transfer LP | 23.13 k | 2.20 k shares | 0.32 | Common equity | Long | Canada |
Oriola Oyj
|
23.10 k | 19.20 k shares | 0.32 | Common equity | Long | Finland |
Shinagawa Refractories Co Ltd
|
23.09 k | 1.90 k shares | 0.32 | Common equity | Long | Japan |
Fuji Seal International Inc
|
23.05 k | 1.90 k shares | 0.32 | Common equity | Long | Japan |
Openjobmetis Spa agenzia per il lavoro
|
22.96 k | 1.30 k shares | 0.32 | Common equity | Long | Italy |
Canfor Corp
|
22.90 k | 1.70 k shares | 0.32 | Common equity | Long | Canada |
Wajax Corp
|
22.84 k | 1.00 k shares | 0.32 | Common equity | Long | Canada |
SpareBank 1 SR-Bank ASA
|
22.83 k | 1.80 k shares | 0.32 | Common equity | Long | Norway |
Iyogin Holdings Inc
|
22.79 k | 3.40 k shares | 0.32 | Common equity | Long | Japan |
Stelco Holdings Inc
|
22.73 k | 600.00 shares | 0.32 | Common equity | Long | Canada |
Linamar Corp
|
22.71 k | 470.00 shares | 0.32 | Common equity | Long | Canada |
AGF Management Ltd
|
22.69 k | 3.90 k shares | 0.32 | Common equity | Long | Canada |
ASB Associated Banc-Corp. | 22.66 k | 16.40 k shares | 0.32 | Common equity | Long | Australia |
BILL BILL Holdings Inc | 22.42 k | 2.20 k shares | 0.31 | Common equity | Long | Sweden |
PEUGEOT INVEST
|
22.42 k | 200.00 shares | 0.31 | Common equity | Long | France |
Pirelli & C SpA
|
22.37 k | 4.10 k shares | 0.31 | Common equity | Long | Italy |
Phoenix Holdings Ltd/The
|
22.29 k | 2.20 k shares | 0.31 | Common equity | Long | Israel |
Pareto Bank ASA
|
22.27 k | 4.20 k shares | 0.31 | Common equity | Long | Norway |
DO & CO AG
|
22.26 k | 150.00 shares | 0.31 | Common equity | Long | Austria |
Steadfast Group Ltd
|
22.24 k | 5.60 k shares | 0.31 | Common equity | Long | Australia |
Dai-Dan Co Ltd
|
22.20 k | 2.20 k shares | 0.31 | Common equity | Long | Japan |
CEM ClearBridge MLP and Midstream Fund Inc | 22.14 k | 2.10 k shares | 0.31 | Common equity | Long | Italy |
GRENKE AG
|
22.13 k | 800.00 shares | 0.31 | Common equity | Long | Germany |
1&1 AG
|
22.00 k | 1.10 k shares | 0.31 | Common equity | Long | Germany |
EVN Eaton Vance Municipal Income Trust | 21.96 k | 700.00 shares | 0.31 | Common equity | Long | Austria |
Sopra Steria Group SACA
|
21.90 k | 100.00 shares | 0.31 | Common equity | Long | France |
Santec Holdings Corp
|
21.88 k | 1.00 k shares | 0.31 | Common equity | Long | Japan |
Just Group PLC
|
21.85 k | 20.00 k shares | 0.31 | Common equity | Long | UK |
Inchcape PLC
|
21.85 k | 2.40 k shares | 0.31 | Common equity | Long | UK |
Resurs Holding AB
|
21.83 k | 9.20 k shares | 0.31 | Common equity | Long | Sweden |
MyState Ltd
|
21.82 k | 10.20 k shares | 0.31 | Common equity | Long | Australia |
F-Secure Oyj
|
21.82 k | 9.70 k shares | 0.31 | Common equity | Long | Finland |
EJ Holdings Inc
|
21.80 k | 1.90 k shares | 0.31 | Common equity | Long | Japan |
Sun-Wa Technos Corp
|
21.76 k | 1.40 k shares | 0.31 | Common equity | Long | Japan |
VBG Group AB
|
21.69 k | 900.00 shares | 0.30 | Common equity | Long | Sweden |
BFF Bank SpA
|
21.68 k | 1.90 k shares | 0.30 | Common equity | Long | Italy |
UNITED Inc/Japan
|
21.67 k | 3.40 k shares | 0.30 | Common equity | Long | Japan |
GungHo Online Entertainment Inc
|
21.64 k | 1.30 k shares | 0.30 | Common equity | Long | Japan |
Danieli & C Officine Meccaniche SpA
|
21.59 k | 900.00 shares | 0.30 | Common equity | Long | Italy |
Pole To Win Holdings Inc
|
21.53 k | 6.30 k shares | 0.30 | Common equity | Long | Japan |
Obara Group Inc
|
21.38 k | 800.00 shares | 0.30 | Common equity | Long | Japan |
WFSTF Western Forest Products Inc | 21.38 k | 39.90 k shares | 0.30 | Common equity | Long | Canada |
IDOM Inc
|
21.30 k | 3.10 k shares | 0.30 | Common equity | Long | Japan |
PFD Flaherty & Crumrine Preferred and Income Fund Inc | 21.26 k | 12.30 k shares | 0.30 | Common equity | Long | UK |
Cie Plastic Omnium SE
|
21.23 k | 1.60 k shares | 0.30 | Common equity | Long | France |
ALB Albemarle Corp. | 21.19 k | 400.00 shares | 0.30 | Common equity | Long | Spain |
Cloetta AB
|
21.09 k | 11.60 k shares | 0.30 | Common equity | Long | Sweden |
Man Group PLC/Jersey
|
21.04 k | 7.10 k shares | 0.30 | Common equity | Long | UK |
JAFCO Group Co ltd
|
21.02 k | 1.80 k shares | 0.30 | Common equity | Long | Japan |
AURELIUS Equity Opportunities SE & Co KGaA
|
21.02 k | 1.40 k shares | 0.30 | Common equity | Long | Germany |
S Foods Inc
|
21.00 k | 900.00 shares | 0.29 | Common equity | Long | Japan |
Aruhi Corp
|
20.96 k | 3.60 k shares | 0.29 | Common equity | Long | Japan |
Software Service Inc
|
20.89 k | 300.00 shares | 0.29 | Common equity | Long | Japan |
FULLCAST Holdings Co Ltd
|
20.74 k | 1.60 k shares | 0.29 | Common equity | Long | Japan |
Sparekassen Sjaelland-Fyn A/S
|
20.73 k | 700.00 shares | 0.29 | Common equity | Long | Denmark |
Tsumura & Co
|
20.70 k | 1.10 k shares | 0.29 | Common equity | Long | Japan |
Fuso Chemical Co Ltd
|
20.67 k | 700.00 shares | 0.29 | Common equity | Long | Japan |
Koninklijke BAM Groep NV
|
20.58 k | 7.70 k shares | 0.29 | Common equity | Long | Netherlands |
Hachijuni Bank Ltd/The
|
20.57 k | 3.70 k shares | 0.29 | Common equity | Long | Japan |
Bank Danamon Indonesia Tbk PT
|
20.56 k | 113.90 k shares | 0.29 | Common equity | Long | Indonesia |
Spar Nord Bank A/S
|
20.53 k | 1.30 k shares | 0.29 | Common equity | Long | Denmark |
Gestamp Automocion SA
|
20.52 k | 5.30 k shares | 0.29 | Common equity | Long | Spain |
AFG American Financial Group Inc | 20.51 k | 19.30 k shares | 0.29 | Common equity | Long | Australia |
SCOR SE
|
20.51 k | 700.00 shares | 0.29 | Common equity | Long | France |
El.En. SpA
|
20.44 k | 1.90 k shares | 0.29 | Common equity | Long | Italy |
Austevoll Seafood ASA
|
20.42 k | 2.80 k shares | 0.29 | Common equity | Long | Norway |
Britvic PLC
|
20.34 k | 1.90 k shares | 0.29 | Common equity | Long | UK |
IDR Idaho Strategic Resources Inc | 20.13 k | 1.30 k shares | 0.28 | Common equity | Long | Spain |
NuVista Energy Ltd
|
20.00 k | 2.40 k shares | 0.28 | Common equity | Long | Canada |
Atresmedia Corp de Medios de Comunicacion SA
|
19.86 k | 5.00 k shares | 0.28 | Common equity | Long | Spain |
Iluka Resources Ltd
|
19.79 k | 4.40 k shares | 0.28 | Common equity | Long | Australia |
ReWorld Media SA
|
19.68 k | 5.00 k shares | 0.28 | Common equity | Long | France |
LXFR Luxfer Holdings PLC | 19.67 k | 2.20 k shares | 0.28 | Common equity | Long | UK |
Mitsubishi Research Institute Inc
|
19.66 k | 600.00 shares | 0.28 | Common equity | Long | Japan |
Optorun Co Ltd
|
19.60 k | 1.70 k shares | 0.28 | Common equity | Long | Japan |
Innovatec SpA
|
19.53 k | 14.00 k shares | 0.27 | Common equity | Long | Italy |
Pason Systems Inc
|
19.53 k | 1.60 k shares | 0.27 | Common equity | Long | Canada |
Hiroshima Gas Co Ltd
|
19.48 k | 7.20 k shares | 0.27 | Common equity | Long | Japan |
Prevas AB
|
19.15 k | 1.60 k shares | 0.27 | Common equity | Long | Sweden |
Lancashire Holdings Ltd
|
19.09 k | 2.40 k shares | 0.27 | Common equity | Long | UK |
NGK Insulators Ltd
|
19.08 k | 1.60 k shares | 0.27 | Common equity | Long | Japan |
CIXXF CI Financial Corp. | 19.06 k | 1.70 k shares | 0.27 | Common equity | Long | Canada |
CES Energy Solutions Corp
|
18.75 k | 7.20 k shares | 0.26 | Common equity | Long | Canada |