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First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II

Assets: $329M Net: $327M Series: S000036655 EDGAR ↗
+205
New
-207
Exited
413
Positions
Period:
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Compare:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Is Yatirim Menkul Degerler AS ISMEN Jun 2023 3,903,290 +1,618,857 $5.8M +153.3% 1.77% EC
2 Nuh Cimento Sanayi AS NUHCM Jun 2023 365,890 New $4.8M — 1.46% EC
3 Asia Vital Components Co Ltd 3017 Jun 2023 445,207 New $4.7M — 1.44% EC
4 Is Gayrimenkul Yatirim Ortakli ISGYO Jun 2023 5,448,056 New $4.7M — 1.44% EC
5 Migros Ticaret AS MGROS Jun 2023 295,333 New $3.9M — 1.20% EC
6 Marcopolo SA POMO4 Jun 2023 3,287,241 New $3.8M — 1.16% EP
7 Indah Kiat Pulp & Paper Tbk PT INKP Jun 2023 5,152,492 New $3.7M — 1.13% EC
8 Mitac Holdings Corp 3706 Jun 2023 2,874,275 New $3.6M — 1.11% EC
9 Sok Marketler Ticaret AS SOKM Jun 2023 1,706,982 New $3.6M — 1.11% EC
10 Aygaz AS AYGAZ Jun 2023 590,226 New $3.5M — 1.06% EC
11 Cimsa Cimento Sanayi VE Ticare CIMSA Jun 2023 2,223,298 New $3.4M — 1.03% EC
12 Enauta Participacoes SA ENAT3 Jun 2023 922,633 New $3.3M — 1.01% EC
13 Ulker Biskuvi Sanayi AS ULKER Jun 2023 952,536 New $3.3M — 1.00% EC
14 Wistron NeWeb Corp 6285 Jun 2023 758,142 New $3.2M — 0.99% EC
15 Sercomm Corp 5388 Jun 2023 827,718 New $3.2M — 0.96% EC
16 ODAS Elektrik Uretim ve Sanayi ODAS Jun 2023 6,445,388 New $3.1M — 0.95% EC
17 CAPITAL A BHD CAPITAL Jun 2023 14,768,400 New $3.1M — 0.93% EC
18 Anadolu Efes Biracilik Ve Malt AEFES Jun 2023 770,535 New $3.0M — 0.91% EC
19 Sarkuysan Elektrolitik Bakir S SARKY Jun 2023 2,020,766 New $2.9M — 0.90% EC
20 Kardemir Karabuk Demir Celik S KRDMD Jun 2023 2,606,341 New $2.8M — 0.86% EC
21 Coca-Cola Icecek AS CCOLA Jun 2023 194,279 New $2.8M — 0.85% EC
22 SHOUGANG RES 639 Jun 2023 8,125,481 New $2.8M — 0.84% EC
23 Meitu Inc 1357 Jun 2023 6,153,835 New $2.8M — 0.84% EC
24 Enerjisa Enerji AS ENJSA Jun 2023 1,444,331 New $2.7M — 0.83% EC
25 JHSF Participacoes SA JHSF3 Jun 2023 2,825,250 New $2.7M — 0.82% EC
26 Pegasus Hava Tasimaciligi AS PGSUS Jun 2023 87,361 New $2.6M — 0.80% EC
27 Cia de Saneamento do Parana SAPR11 Jun 2023 577,218 New $2.6M — 0.80% EC
28 United Integrated Services Co 2404 Jun 2023 371,006 New $2.6M — 0.80% EC
29 Dogan Sirketler Grubu Holding DOHOL Jun 2023 5,296,397 New $2.6M — 0.79% EC
30 Bangchak Corp PCL BCP Jun 2023 2,274,200 New $2.6M — 0.78% EC
31 Fufeng Group Ltd 546 Jun 2023 4,508,321 New $2.5M — 0.78% EC
32 TF Administradora Industrial S TERRA13 Jun 2023 1,399,488 New $2.5M — 0.76% EC
33 Telecom Egypt Co ETEL Jun 2023 2,544,019 New $2.5M — 0.75% EC
34 PGE Polska Grupa Energetyczna PGE Jun 2023 1,415,230 New $2.4M — 0.74% EC
35 Ennoconn Corp 6414 Jun 2023 296,105 New $2.4M — 0.74% EC
36 Mitra Adiperkasa Tbk PT MAPI Jun 2023 20,473,478 New $2.4M — 0.74% EC
37 Turk Traktor ve Ziraat Makinel TTRAK Jun 2023 74,069 New $2.4M — 0.73% EC
38 Tekfen Holding AS TKFEN Jun 2023 1,216,186 New $2.4M — 0.73% EC
39 Jastrzebska Spolka Weglowa SA JSW Jun 2023 235,671 New $2.4M — 0.73% EC
40 Redefine Properties Ltd RDF Jun 2023 12,561,825 New $2.4M — 0.72% EC
41 Thai Oil PCL TOP Jun 2023 1,678,600 New $2.3M — 0.71% EC
42 Sappi Ltd SAP Jun 2023 998,145 New $2.3M — 0.71% EC
43 HEC CJ PHARM 1558 Jun 2023 2,704,637 New $2.3M — 0.71% EC
44 Girisim Elektrik Taahhut Ticar GESAN Jun 2023 601,211 New $2.3M — 0.70% EC
45 WinWay Technology Co Ltd 6515 Jun 2023 109,135 New $2.3M — 0.70% EC
46 Indika Energy Tbk PT INDY Jun 2023 16,034,726 New $2.3M — 0.70% EC
47 Bradespar SA BRAP4 Jun 2023 487,203 New $2.2M — 0.67% EP
48 Alpha Networks Inc 3380 Jun 2023 1,801,267 New $2.2M — 0.67% EC
49 GT Capital Holdings Inc GTCAP Jun 2023 217,220 New $2.2M — 0.67% EC
50 Colbun SA COLBUN Jun 2023 16,002,168 New $2.2M — 0.67% EC
51 Yulon Motor Co Ltd 2201 Jun 2023 845,953 New $2.2M — 0.66% EC
52 Bermaz Auto Bhd BAUTO Jun 2023 4,077,200 New $2.2M — 0.66% EC
53 Embraer SA EMBR3 Jun 2023 628,513 New $2.2M — 0.66% EC
54 Depo Auto Parts Ind Co Ltd 6605 Jun 2023 517,939 New $2.2M — 0.66% EC
55 Alchip Technologies Ltd 3661 Jun 2023 25,312 New $2.1M — 0.64% EC
56 Budimex SA BDX Jun 2023 21,114 New $2.1M — 0.64% EC
57 Ultrapar Participacoes SA UGPA3 Jun 2023 561,610 New $2.1M — 0.64% EC
58 THUNGELA RESOURCES LTD TGA Jun 2023 226,194 New $2.1M — 0.63% EC
59 Media Nusantara Citra Tbk PT MNCN Jun 2023 65,497,778 New $2.1M — 0.63% EC
60 Dexco SA DXCO3 Jun 2023 1,333,345 New $2.0M — 0.62% EC
61 Tecnoglass Inc TGLS Jun 2023 61,419 New $2.0M — 0.62% EC
62 Ruentex Industries Ltd 2915 Jun 2023 1,111,047 New $2.0M — 0.62% EC
63 AKR Corporindo Tbk PT AKRA Jun 2023 19,945,130 New $2.0M — 0.61% EC
64 Regional Container Lines PCL RCL Jun 2023 3,325,500 New $2.0M — 0.61% EC
65 Zyxel Group Corp 3704 Jun 2023 1,267,312 New $2.0M — 0.60% EC
66 Metalurgica Gerdau SA GOAU4 Jun 2023 883,637 New $2.0M — 0.60% EP
67 CR MEDICAL 1515 Jun 2023 2,974,867 New $1.9M — 0.60% EC
68 Auren Energia SA AURE3 Jun 2023 712,572 New $1.9M — 0.59% EC
69 Sanyang Motor Co Ltd 2206 Jun 2023 804,797 New $1.9M — 0.59% EC
70 Aerospace Industrial Developme 2634 Jun 2023 1,130,387 New $1.9M — 0.59% EC
71 Taisun Enterprise Co Ltd 1218 Jun 2023 2,715,145 New $1.9M — 0.57% EC
72 Dongyue Group Ltd 189 Jun 2023 2,497,587 New $1.9M — 0.57% EC
73 Indo Tambangraya Megah Tbk PT ITMG Jun 2023 980,804 New $1.8M — 0.56% EC
74 Kaori Heat Treatment Co Ltd 8996 Jun 2023 199,351 New $1.8M — 0.56% EC
75 IEI Integration Corp 3022 Jun 2023 735,922 New $1.8M — 0.55% EC
76 Wowprime Corp 2727 Jun 2023 221,577 New $1.8M — 0.55% EC
77 Banpu PCL BANPU Jun 2023 8,159,800 New $1.8M — 0.55% EC
78 Teco Electric and Machinery Co 1504 Jun 2023 1,107,779 New $1.8M — 0.55% EC
79 African Rainbow Minerals Ltd ARI Jun 2023 198,236 New $1.8M — 0.54% EC
80 Cia Brasileira de Distribuicao PCAR3 Jun 2023 2,534,340 New $1.8M — 0.54% EC
81 CAMIL ALIMENTOS SA CAML3 Jun 2023 1,152,951 New $1.8M — 0.54% EC
82 CHINACOMSERVICE 552 Jun 2023 4,191,915 New $1.8M — 0.54% EC
83 Topco Scientific Co Ltd 5434 Jun 2023 334,522 New $1.8M — 0.54% EC
84 AcBel Polytech Inc 6282 Jun 2023 1,281,878 New $1.7M — 0.53% EC
85 COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG CSMG3 Jun 2023 498,415 New $1.7M — 0.52% EC
86 AG Anadolu Grubu Holding AS AGHOL Jun 2023 214,613 New $1.7M — 0.52% EC
87 BAIC Motor Corp Ltd 1958 Jun 2023 5,568,151 New $1.7M — 0.52% EC
88 Marfrig Global Foods SA MRFG3 Jun 2023 1,187,466 New $1.7M — 0.51% EC
89 Hibiscus Petroleum Bhd HIBI Jun 2023 6,891,900 New $1.7M — 0.51% EC
90 TRES TENTOS AGROINDUSTRIA TTEN3 Jun 2023 642,102 New $1.6M — 0.50% EC
91 Chin Hin Group Bhd CHIN Jun 2023 1,907,200 New $1.6M — 0.50% EC
92 Petroreconcavo S/A RECV3 Jun 2023 385,640 New $1.6M — 0.49% EC
93 Medco Energi Internasional Tbk MEDC Jun 2023 15,304,431 New $1.6M — 0.49% EC
94 Gamuda Bhd GAM Jun 2023 1,672,300 New $1.6M — 0.48% EC
95 Zorlu Enerji Elektrik Uretim A ZOREN Jun 2023 7,564,846 New $1.6M — 0.48% EC
96 West China Cement Ltd 2233 Jun 2023 16,858,286 New $1.6M — 0.48% EC
97 Alsea SAB de CV ALSEA* Jun 2023 431,260 New $1.6M — 0.48% EC
98 Mavi Giyim Sanayi Ve Ticaret A MAVI Jun 2023 376,902 New $1.5M — 0.47% EC
99 King Yuan Electronics Co Ltd 2449 Jun 2023 647,156 New $1.5M — 0.47% EC
100 Intron Technology Holdings Ltd 1760 Jun 2023 3,631,569 New $1.5M — 0.46% EC
101 Elang Mahkota Teknologi Tbk PT EMTK Jun 2023 39,132,850 New $1.5M — 0.45% EC
102 Cia de Ferro Ligas da Bahia FE FESA4 Jun 2023 147,870 New $1.5M — 0.45% EP
103 XTB SA XTB Jun 2023 210,142 New $1.5M — 0.45% EC
104 ONCOCLINICAS DO BRASIL SE ONCO3 Jun 2023 642,892 New $1.5M — 0.45% EC
105 Wisdom Marine Lines Co Ltd 2637 Jun 2023 977,791 New $1.5M — 0.45% EC
106 Vivotek Inc 3454 Jun 2023 301,219 New $1.4M — 0.44% EC
107 China Risun Group Ltd 1907 Jun 2023 3,390,869 New $1.4M — 0.44% EC
108 CSBC Corp Taiwan 2208 Jun 2023 2,016,301 New $1.4M — 0.44% EC
109 ChipMOS Technologies Inc 8150 Jun 2023 1,227,656 New $1.4M — 0.43% EC
110 Usinas Siderurgicas de Minas G USIM5 Jun 2023 1,075,455 New $1.4M — 0.43% EP
111 Motus Holdings Ltd MTH Jun 2023 282,835 New $1.4M — 0.43% EC
112 Bukit Asam Tbk PT PTBA Jun 2023 7,748,108 New $1.4M — 0.43% EC
113 Alarko Holding AS ALARK Jun 2023 305,125 New $1.4M — 0.42% EC
114 Precious Shipping PCL PSL Jun 2023 5,146,000 New $1.4M — 0.42% EC
115 Alior Bank SA ALR Jun 2023 114,606 New $1.4M — 0.42% EC
116 A-Living Smart City Services C 3319 Jun 2023 2,376,498 New $1.3M — 0.41% EC
117 Supalai PCL SPALI Jun 2023 2,381,800 New $1.3M — 0.40% EC
118 Fusheng Precision Co Ltd 6670 Jun 2023 207,404 New $1.3M — 0.40% EC
119 Erajaya Swasembada Tbk PT ERAA Jun 2023 44,588,872 New $1.3M — 0.40% EC
120 Bumi Armada Bhd BAB Jun 2023 10,830,200 New $1.3M — 0.40% EC
121 Harum Energy Tbk PT HRUM Jun 2023 10,587,312 New $1.3M — 0.39% EC
122 Cia Brasileira de Aluminio CBAV3 Jun 2023 1,379,080 New $1.3M — 0.38% EC
123 TIANNENG POWER 819 Jun 2023 1,307,361 New $1.2M — 0.38% EC
124 Star Petroleum Refining PCL SPRC Jun 2023 4,895,900 New $1.2M — 0.37% EC
125 CAP SA CAP Jun 2023 184,976 New $1.2M — 0.37% EC
126 Northam Platinum Holdings Ltd NPH Jun 2023 193,415 New $1.2M — 0.36% EC
127 SVI PCL SVI Jun 2023 5,287,500 New $1.2M — 0.36% EC
128 Topkey Corp 4536 Jun 2023 224,729 New $1.2M — 0.35% EC
129 Orange Polska SA OPL Jun 2023 650,600 New $1.1M — 0.34% EC
130 Compeq Manufacturing Co Ltd 2313 Jun 2023 677,175 New $1.1M — 0.34% EC
131 Chung-Hsin Electric & Machiner 1513 Jun 2023 331,787 New $1.1M — 0.34% EC
132 Powertech Technology Inc 6239 Jun 2023 344,913 New $1.1M — 0.33% EC
133 Alexander Marine Co Ltd 8478 Jun 2023 91,419 New $1.1M — 0.33% EC
134 Inspur Digital 596 Jun 2023 4,406,936 New $1.1M — 0.32% EC
135 Sawit Sumbermas Sarana Tbk PT SSMS Jun 2023 13,719,653 New $1.1M — 0.32% EC
136 Gigabyte Technology Co Ltd 2376 Jun 2023 117,555 New $1.0M — 0.31% EC
137 Vukile Property Fund Ltd VKE Jun 2023 1,470,259 New $1.0M — 0.31% EC
138 Greatek Electronics Inc 2441 Jun 2023 588,876 New $1.0M — 0.31% EC
139 Marketech International Corp 6196 Jun 2023 235,109 New $1.0M — 0.31% EC
140 Megaworld Corp MEG Jun 2023 28,021,000 New $1.0M — 0.31% EC
141 Perusahaan Gas Negara Tbk PT PGAS Jun 2023 11,201,069 New $997K — 0.30% EC
142 Cheng Uei Precision Industry 2392 Jun 2023 759,059 New $962K — 0.29% EC
143 AP Thailand PCL AP Jun 2023 2,937,500 New $952K — 0.29% EC
144 Tauron Polska Energia SA TPE Jun 2023 1,152,307 New $948K — 0.29% EC
145 Telkom SA SOC Ltd TKG Jun 2023 768,058 New $943K — 0.29% EC
146 Sansiri PCL SIRI Jun 2023 20,258,800 New $940K — 0.29% EC
147 Harmony Gold Mining Co Ltd HAR Jun 2023 249,932 New $937K — 0.29% EC
148 Winbond Electronics Corp 2344 Jun 2023 1,184,418 New $928K — 0.28% EC
149 Sinbon Electronics Co Ltd 3023 Jun 2023 91,775 New $920K — 0.28% EC
150 Macronix International Co Ltd 2337 Jun 2023 895,494 New $878K — 0.27% EC
151 Zhen Ding Technology Holding L 4958 Jun 2023 275,325 New $839K — 0.26% EC
152 CHINA EB INT'L 257 Jun 2023 2,401,508 New $828K — 0.25% EC
153 Banco Pan SA BPAN4 Jun 2023 512,423 New $824K — 0.25% EP
154 Srinanaporn Marketing PCL SNNP Jun 2023 1,438,800 New $822K — 0.25% EC
155 Randon SA Implementos e Partic RAPT4 Jun 2023 347,984 New $807K — 0.25% EP
156 Tipco Asphalt PCL TASCO Jun 2023 1,798,500 New $795K — 0.24% EC
157 CONCH VENTURE 586 Jun 2023 886,206 New $756K — 0.23% EC
158 China Motor Corp 2204 Jun 2023 245,595 New $742K — 0.23% EC
159 Ta Ya Electric Wire & Cable 1609 Jun 2023 612,934 New $730K — 0.22% EC
160 Seazen Group Ltd 1030 Jun 2023 3,985,341 New $728K — 0.22% EC
161 MLP Saglik Hizmetleri AS MPARK Jun 2023 139,348 New $727K — 0.22% EC
162 Otokar Otomotiv Ve Savunma San OTKAR Jun 2023 53,911 New $717K — 0.22% EC
163 AAC Technologies Holdings Inc 2018 Jun 2023 417,877 New $715K — 0.22% EC
164 Getac Holdings Corp 3005 Jun 2023 293,337 New $705K — 0.22% EC
165 General Interface Solution Hol 6456 Jun 2023 382,769 New $700K — 0.21% EC
166 mBank SA MBK Jun 2023 7,247 New $656K — 0.20% EC
167 Jentech Precision Industrial C 3653 Jun 2023 32,935 New $636K — 0.19% EC
168 Chicony Electronics Co Ltd 2385 Jun 2023 164,675 New $589K — 0.18% EC
169 Porto Seguro SA PSSA3 Jun 2023 111,112 New $581K — 0.18% EC
170 NetDragon Websoft Holdings Ltd 777 Jun 2023 313,487 New $580K — 0.18% EC
171 YONGDA AUTO 3669 Jun 2023 1,450,200 New $561K — 0.17% EC
172 XD Inc 2400 Jun 2023 300,279 New $545K — 0.17% EC
173 Poly Property Group Co Ltd 119 Jun 2023 2,339,207 New $532K — 0.16% EC
174 Taiwan Hon Chuan Enterprise Co 9939 Jun 2023 161,456 New $528K — 0.16% EC
175 Lao Feng Xiang Co Ltd 900905 Jun 2023 154,320 New $526K — 0.16% EC
176 Robinsons Land Corp RLC Jun 2023 1,936,600 New $520K — 0.16% EC
177 Great Wall Enterprise Co Ltd 1210 Jun 2023 307,114 New $512K — 0.16% EC
178 Petkim Petrokimya Holding AS PETKM Jun 2023 713,829 New $511K — 0.16% EC
179 Evergreen International Storag 2607 Jun 2023 566,554 New $501K — 0.15% EC
180 CITIC TELECOM 1883 Jun 2023 1,264,296 New $500K — 0.15% EC
181 Sigurd Microelectronics Corp 6257 Jun 2023 280,743 New $499K — 0.15% EC
182 Zhejiang Expressway Co Ltd 576 Jun 2023 658,646 New $491K — 0.15% EC
183 Vestel Elektronik Sanayi ve Ti VESTL Jun 2023 212,410 New $491K — 0.15% EC
184 CH OVS G OCEANS 81 Jun 2023 1,172,339 New $490K — 0.15% EC
185 OMNIA HOLDINGS LTD OMN Jun 2023 162,722 New $484K — 0.15% EC
186 Bizlink Holding Inc 3665 Jun 2023 57,018 New $477K — 0.15% EC
187 Kinsus Interconnect Technology 3189 Jun 2023 137,443 New $462K — 0.14% EC
188 Pou Chen Corp 9904 Jun 2023 511,008 New $454K — 0.14% EC
189 Megacable Holdings SAB de CV MEGACPO Jun 2023 202,714 New $446K — 0.14% EC
190 Legend Holdings Corp 3396 Jun 2023 491,094 New $442K — 0.14% EC
191 UNI MEDICAL 2666 Jun 2023 865,505 New $432K — 0.13% EC
192 Betagro PCL BTG Jun 2023 682,100 New $423K — 0.13% EC
193 Kingboard Holdings Ltd 148 Jun 2023 170,503 New $383K — 0.12% EC
194 Peijia Medical Ltd 9996 Jun 2023 418,501 New $373K — 0.11% EC
195 Cyfrowy Polsat SA CPS Jun 2023 134,758 New $373K — 0.11% EC
196 Morimatsu International Holdin 2155 Jun 2023 439,795 New $322K — 0.10% EC
197 CIFI Holdings Group Co Ltd 884 Jun 2023 8,142,935 New $317K — 0.10% EC
198 Sri Trang Agro-Industry PCL STA Jun 2023 781,900 New $316K — 0.10% EC
199 China Lesso Group Holdings Ltd 2128 Jun 2023 585,293 New $312K — 0.10% EC
200 CIFI Ever Sunshine Services Gr 1995 Jun 2023 1,115,360 New $168K — 0.05% EC
201 Berkah Beton Sadaya Tbk PT BEBS Jun 2023 10,377,062 New $34K — 0.01% EC
202 China Aoyuan Group Ltd 3883 Jun 2023 912,000 New $27K — 0.01% EC
203 Federal Grid Co - Rosseti PJSC FEES Jun 2023 653,736,712 New $0 — 0.00% EC
204 CHINA ZHONGWANG HOLDINGS 1333 Jun 2023 3,171,951 New $0 — 0.00% EC
205 China Metal Recycling Holdings 773 Jun 2023 11,550 New $0 — 0.00% EC
206 MECHEL PJSC MTLR Jun 2023 580,351 New $0 — 0.00% EC
✕ Asia Vital Components Co Ltd Y0392D100 — 438,904 Exited $3.8M — — —
✕ Marcopolo Sa P64331112 — 3,240,702 Exited $3.5M — — —
✕ Mitac Holdings Corporation Y60778100 — 2,833,582 Exited $3.2M — — —
✕ Tecnoglass Inc G87264100 — 60,550 Exited $3.1M — — —
✕ Jhsf Participacoes P6050T105 — 2,785,252 Exited $3.0M — — —
✕ Indah Kiat Pulp & Paper Tbk PT Y71278116 — 5,079,545 Exited $2.9M — — —
✕ PT Media Nusantara Cirta Tbk Y71280104 — 64,570,493 Exited $2.8M — — —
✕ Sercomm Corp Y7670W106 — 816,000 Exited $2.8M — — —
✕ Cia Brasileira Distr(Pao De Acucar) P30558103 — 699,622 Exited $2.7M — — —
✕ Winway Technology Co Ltd Y96657146 — 107,589 Exited $2.7M — — —
✕ Cibanco S.A. Institucion de Banca Multiple P2R51T187 — 1,379,675 Exited $2.6M — — —
✕ Enauta Participacoes Sa P3762E104 — 909,570 Exited $2.6M — — —
✕ Cia De Saneamento Do Parana - Sanepar P3R668101 — 569,046 Exited $2.6M — — —
✕ Ennoconn Corporation Y229BK101 — 291,913 Exited $2.6M — — —
✕ United Integration Services Co Ltd Y9210Q102 — 365,753 Exited $2.6M — — —
✕ Capital A Berhad Y0029V101 — 14,559,300 Exited $2.5M — — —
✕ Colbun S.A. P2867K130 — 15,775,617 Exited $2.5M — — —
✕ PGE Polska Grupa Energetyczna S.A. X6447Z104 — 1,395,194 Exited $2.5M — — —
✕ Taisun Enterprise Y85493107 — 2,676,706 Exited $2.4M — — —
✕ Embraer S.A. P3700H201 — 619,615 Exited $2.4M — — —
✕ Migros Turk Tas M7024Q105 — 291,152 Exited $2.4M — — —
✕ Alpha Networks Inc Y0093T115 — 1,775,766 Exited $2.3M — — —
✕ Bangchak Corporation Public Company Limited Y0559Y103 — 2,242,000 Exited $2.3M — — —
✕ Yichang Hec Changjiang Pharmactl Co Y9828F100 — 2,666,228 Exited $2.3M — — —
✕ Meitu Inc G5966D105 — 6,066,602 Exited $2.3M — — —
✕ Wistron Neweb Corp Y96739100 — 747,408 Exited $2.3M — — —
✕ Dexco SA P3R899102 — 1,314,468 Exited $2.3M — — —
✕ Jastrzebska Spolka Weglowa SA X4038D103 — 232,335 Exited $2.3M — — —
✕ Sanyang Motor Co Ltd Y7525U107 — 793,403 Exited $2.3M — — —
✕ Mitra Adiperkasa Tbk PT Y71299104 — 20,183,624 Exited $2.3M — — —
✕ China Res Med Hldgs Co Ltd G2133W108 — 2,933,061 Exited $2.3M — — —
✕ Fufeng Group Limited G36844119 — 4,444,299 Exited $2.3M — — —
✕ Bradespar SA P1808W104 — 480,305 Exited $2.2M — — —
✕ Yulon Motor Company Limited Y9870K106 — 833,977 Exited $2.2M — — —
✕ Is Gayrimenkul Yatirim Ortakligi A.S. M57334100 — 5,370,925 Exited $2.2M — — —
✕ Regional Cont Line Y72509147 — 3,278,400 Exited $2.2M — — —
✕ Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi M8765T100 — 2,569,442 Exited $2.2M — — —
✕ IS Yatirim Menkul M6025C107 — 910,700 Exited $2.2M — — —
✕ Ultrapar Participacoes S.A. P94396127 — 553,659 Exited $2.2M — — —
✕ Cia Saneamento Minas Gerais P28269101 — 491,359 Exited $2.2M — — —
✕ Kaori Heat Treatment Co., Ltd Y4573A125 — 198,351 Exited $2.2M — — —
✕ Redefine Properties Ltd. S6815L196 — 12,383,981 Exited $2.2M — — —
✕ Sok Marketler Tickaret A.S M8T8CL101 — 1,682,816 Exited $2.2M — — —
✕ Aerospace Industrial Development Corporation Y0R18S102 — 1,114,384 Exited $2.2M — — —
✕ Metalurgica Gerdau P4834C118 — 871,127 Exited $2.2M — — —
✕ Ruentex Industries Y7367H107 — 1,095,317 Exited $2.1M — — —
✕ Telecom Egypt M87886103 — 2,534,490 Exited $2.1M — — —
✕ Xtb SA X98169117 — 207,166 Exited $2.1M — — —
✕ IEI Intergration Corp Y38586106 — 725,503 Exited $2.1M — — —
✕ Auren Energia S.A. P0R8D0102 — 702,483 Exited $2.1M — — —
✕ Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS M82339108 — 1,992,869 Exited $2.1M — — —
✕ Intron Technology Holdings Limited G4914A107 — 3,581,102 Exited $2.1M — — —
✕ Thai Oil Public Co Ltd. Y8620B119 — 1,654,800 Exited $2.1M — — —
✕ African Rainbow Minerals Ltd S01680107 — 195,429 Exited $2.1M — — —
✕ Pegasus Have Tasimaciligi AS M7846J107 — 86,124 Exited $2.0M — — —
✕ China Communications Services Corp Ltd. Y1436A102 — 4,133,494 Exited $2.0M — — —
✕ Sappi Limited S73544108 — 984,014 Exited $2.0M — — —
✕ Wowprime Corp Y969B9107 — 198,669 Exited $2.0M — — —
✕ Vivotek Inc Y937A0112 — 296,955 Exited $2.0M — — —
✕ Aygaz M1548S101 — 581,870 Exited $2.0M — — —
✕ Indika Energy Tbk Y71247103 — 15,807,714 Exited $2.0M — — —
✕ Shougang Fushan Resources Gp Ltd Y7760F104 — 8,009,280 Exited $2.0M — — —
✕ Banpu Public Co Ltd Y0697Z186 — 8,044,300 Exited $2.0M — — —
✕ GT Capital Holdings Inc Y29045104 — 214,140 Exited $2.0M — — —
✕ Dogan Sirketler Grubu Holding AS M2810S100 — 5,221,413 Exited $2.0M — — —
✕ Depo Auto Parts In Y2032B106 — 510,606 Exited $1.9M — — —
✕ Coca-Cola Icecek AS M253EL109 — 191,529 Exited $1.9M — — —
✕ Topco Scientific C Y8896T109 — 329,786 Exited $1.9M — — —
✕ Anadolu Efes Biracilik ve Malt Sanayii A.S. M10225106 — 759,626 Exited $1.9M — — —
✕ Enerjisa Enerji AS M4049T107 — 1,423,883 Exited $1.9M — — —
✕ Teco Electric & Machinery Co Y8563V106 — 1,092,096 Exited $1.9M — — —
✕ Zyxel Group Corp. Y92941106 — 1,249,370 Exited $1.9M — — —
✕ Pt Akr Corporindo Tbk Y71161163 — 19,662,756 Exited $1.9M — — —
✕ NUH Cimento M4796C109 — 360,710 Exited $1.9M — — —
✕ Bermaz Auto Berhad Y0873J105 — 3,882,500 Exited $1.9M — — —
✕ Dongyue Group Ltd G2816P107 — 2,462,262 Exited $1.8M — — —
✕ Budimex SA X0788V103 — 20,815 Exited $1.8M — — —
✕ PT Elang Mahkota Teknologi Tbk Y71259108 — 38,578,826 Exited $1.8M — — —
✕ Odas Elektrik Uretim Sanayi Ticaret M7516T104 — 6,354,137 Exited $1.8M — — —
✕ Acbel Polytech Inc Y0002J109 — 1,203,997 Exited $1.8M — — —
✕ Tekfen Holding AS M8788F103 — 1,198,967 Exited $1.8M — — —
✕ Marfrig Global Foods SA P64389102 — 1,164,017 Exited $1.8M — — —
✕ Chin Hin Group Berhad Y1520Z104 — 1,880,200 Exited $1.8M — — —
✕ Thungela Resources Limited S84485101 — 222,991 Exited $1.7M — — —
✕ Alexander Marine Co Ltd Y0036X108 — 90,124 Exited $1.7M — — —
✕ Tres Tentos Agroindustrial SA P9368F106 — 633,012 Exited $1.7M — — —
✕ West China Cement Ltd. G9550B111 — 16,621,054 Exited $1.7M — — —
✕ Camil Alimentos SA P1R1FL107 — 1,136,628 Exited $1.7M — — —
✕ Cimsa M2422Q104 — 313,117 Exited $1.6M — — —
✕ Csbc Corporation Y1R21K110 — 1,987,755 Exited $1.6M — — —
✕ Inspur Digital Enterprise Technology Ltd. G4820C130 — 4,344,708 Exited $1.6M — — —
✕ Usinas Siderurgicas De Minas Gerais SA P9632E117 — 1,060,230 Exited $1.6M — — —
✕ Indo Tambangray Y71244100 — 966,919 Exited $1.6M — — —
✕ Gamuda Berhad Y2679X106 — 1,648,600 Exited $1.6M — — —
✕ China Risun Group Limited G2120H106 — 3,342,677 Exited $1.6M — — —
✕ PetroReconcavo SA P7S19P135 — 380,181 Exited $1.5M — — —
✕ Wisdom Marine Lines Co., Limited G9721M103 — 963,948 Exited $1.5M — — —
✕ A-Living Smart City Services Co Ltd Y0038M100 — 2,342,815 Exited $1.5M — — —
✕ Motus Holdings Ltd S5252J102 — 278,831 Exited $1.5M — — —
✕ Cia Ferro Ligas Da Bahia(Ferbasa) P3054X117 — 145,777 Exited $1.5M — — —
✕ Fusheng Precision Co Ltd Y2676J100 — 204,467 Exited $1.5M — — —
✕ Alchip Technologies Ltd. G02242108 — 24,954 Exited $1.4M — — —
✕ Chung Hsin Elec Y1612A108 — 327,090 Exited $1.4M — — —
✕ Companhia Brasileira de Aluminio P3059U100 — 1,359,556 Exited $1.4M — — —
✕ Chipmos Technologi Y6S18H102 — 1,210,276 Exited $1.4M — — —
✕ Erajaya Tbk Y712AZ104 — 43,957,605 Exited $1.4M — — —
✕ Alsea Sab De Cv P0212A104 — 425,155 Exited $1.4M — — —
✕ Topkey Corporation Y8912M104 — 221,547 Exited $1.4M — — —
✕ Bukit Asam Tbk Y8520P101 — 7,638,414 Exited $1.4M — — —
✕ CAP SA P25625107 — 182,358 Exited $1.4M — — —
✕ Girisim Elektrik Sanayi Taahhut Ve Ticaret As M5197P102 — 592,699 Exited $1.3M — — —
✕ Alior Bank SA X0081M123 — 112,984 Exited $1.3M — — —
✕ Supalai Public Company Limited Y8309K190 — 2,348,100 Exited $1.3M — — —
✕ Oncoclinicas Brasil Servicos Medicos Sa P7S61C107 — 633,790 Exited $1.3M — — —
✕ Baic Motor Corp Ltd. Y0506H104 — 5,489,316 Exited $1.3M — — —
✕ Tianneng Power International Limited. G8655K109 — 1,288,180 Exited $1.3M — — —
✕ Precious Shipping Public Company Limited Y7078V148 — 5,073,200 Exited $1.3M — — —
✕ Telkom SA SOC Ltd. S84197102 — 757,184 Exited $1.3M — — —
✕ Northam Platinum Holdings Limited S56431109 — 190,022 Exited $1.3M — — —
✕ Hibiscus Petroleum Y3184C108 — 6,794,300 Exited $1.3M — — —
✕ Ulker Biskuvi Sanayi A S M90358108 — 939,050 Exited $1.2M — — —
✕ SVI Public Company Y8318M146 — 5,212,700 Exited $1.2M — — —
✕ King Yuan Electronics Co. Ltd Y4801V107 — 637,994 Exited $1.2M — — —
✕ Powertech Technology Inc. Y7083Y103 — 340,030 Exited $1.1M — — —
✕ China Conch Venture Holdings Limited G2116J108 — 873,483 Exited $1.1M — — —
✕ Turk Traktor ve Ziraat Makineleri AS M9044T101 — 73,021 Exited $1.1M — — —
✕ Mavi Giyim Sanayi Ve Ticaret A M68551114 — 371,566 Exited $1.1M — — —
✕ Orange Polska S.A X5984X100 — 641,389 Exited $1.1M — — —
✕ Star Petroleum Refining Public Limited Company Y8162W117 — 4,826,600 Exited $1.1M — — —
✕ Sawit Sumbermas Sarana TBK Y71391109 — 13,525,417 Exited $1.1M — — —
✕ Sansiri Public Company Limited Y7511B287 — 19,971,900 Exited $1.1M — — —
✕ Bumi Armada Berha Y10028119 — 10,676,800 Exited $1.1M — — —
✕ Sinbon Electronics Co., Ltd. Y7989R103 — 90,476 Exited $1.1M — — —
✕ Greatek Electronics Inc Y2858G106 — 580,539 Exited $1.1M — — —
✕ Marketech International Corp Y5845V102 — 231,781 Exited $1.1M — — —
✕ Harmony Gold Mining Co Ltd S34320101 — 246,393 Exited $1.0M — — —
✕ Winbond Electronics Corp. Y95873108 — 1,167,650 Exited $1.0M — — —
✕ Cheng Uei Precision Industry Co LTD Y13077105 — 748,312 Exited $1.0M — — —
✕ Megaworld Corp. Y59481112 — 27,625,000 Exited $1.0M — — —
✕ Harum Energy Tbk Y71261104 — 10,437,422 Exited $1.0M — — —
✕ Zorlu Enrji M9895U108 — 7,457,747 Exited $1.0M — — —
✕ AAC Technologies Holdings Inc. G2953R114 — 411,958 Exited $1.0M — — —
✕ Perusahaan Gas Negara Tbk Y7136Y118 — 11,042,490 Exited $1.0M — — —
✕ Vukile Property Fund Limited S9468N170 — 1,449,444 Exited $1.0M — — —
✕ Banco Pan SA P14996162 — 505,168 Exited $1.0M — — —
✕ Srinanaporn Marketing Public Co Ltd. Y813C1103 — 1,418,400 Exited $1.0M — — —
✕ Compeq Manufacturing Y1690B101 — 667,588 Exited $1.0M — — —
✕ AP (Thailand) Public Company Ltd Y0209X117 — 2,895,900 Exited $0.9M — — —
✕ China Everbright Environment Group Ltd. Y14226107 — 2,366,884 Exited $0.9M — — —
✕ Tipco Asphalt Public Co Ltd Y8841G251 — 1,773,000 Exited $0.9M — — —
✕ Macronix International Co Ltd. Y5369A104 — 882,816 Exited $0.9M — — —
✕ Zhen Ding Technology Holding Ltd G98922100 — 271,427 Exited $0.9M — — —
✕ Giga-byte Technology Co Ltd. Y2711J107 — 115,890 Exited $0.9M — — —
✕ Medco Energi Internasional Tbk Y7129J136 — 15,087,759 Exited $0.9M — — —
✕ AG Anadolu Grubu Holding A.S M9879B100 — 211,575 Exited $0.9M — — —
✕ General Interface Solution Holding G3808R101 — 377,350 Exited $0.9M — — —
✕ Alarko Holding M04125106 — 300,805 Exited $0.9M — — —
✕ Randon Sa Implementos E Participacao SA P7988W103 — 343,057 Exited $0.9M — — —
✕ CIFI Holdings Group Co Ltd G2140A107 — 8,142,935 Exited $0.8M — — —
✕ Seazen Group Limited G7956A109 — 3,930,580 Exited $0.8M — — —
✕ Tauron Polska Energia SA X893AL104 — 1,135,993 Exited $0.8M — — —
✕ Xd Inc G9830N109 — 295,948 Exited $0.7M — — —
✕ Ta Ya Electric Wire & Cable Co., Ltd. Y8548S103 — 598,505 Exited $0.7M — — —
✕ China Motor Co Y1499J107 — 242,118 Exited $0.7M — — —
✕ China Yongda Automobiles Ser G2162W102 — 1,429,460 Exited $0.7M — — —
✕ Mbank SA X521A6104 — 7,145 Exited $0.7M — — —
✕ Goldman Sachs Trust 38141W323 — 677,632 Exited $0.7M — — —
✕ Jentech Precision Industrial Co., Ltd Y4432G115 — 32,469 Exited $0.7M — — —
✕ Porto Seguro SA P7905C107 — 109,539 Exited $0.6M — — —
✕ Getac Holdings Corp Y6084L102 — 289,184 Exited $0.6M — — —
✕ BizLink Holding Inc G11474106 — 55,672 Exited $0.6M — — —
✕ Lao Feng Xiang Co Ltd Y1424Z119 — 152,135 Exited $0.6M — — —
✕ Netdragon Websoft Holdings Ltd G6427W104 — 289,276 Exited $0.5M — — —
✕ China Overseas Grand Oceans Group Limited Y1505S117 — 1,156,525 Exited $0.5M — — —
✕ Betagro Public Company Limited Y0880B129 — 661,900 Exited $0.5M — — —
✕ Taiwan Hon Chuan Enterprise Y8421M108 — 159,170 Exited $0.5M — — —
✕ Cyfrowy Polsat SA X1809Y100 — 130,768 Exited $0.5M — — —
✕ Great Wall Enterprise Co Ltd Y2866P106 — 302,766 Exited $0.5M — — —
✕ Evergreen Intl Sto Y2376C108 — 558,533 Exited $0.5M — — —
✕ Poly Property Group Co. Limited Y7064G105 — 2,305,696 Exited $0.5M — — —
✕ Omnia Hldgs S58080102 — 160,419 Exited $0.5M — — —
✕ Chicony Electronics Co Ltd. Y1364B106 — 162,344 Exited $0.5M — — —
✕ Pou Chen Corp. Y70786101 — 495,877 Exited $0.5M — — —
✕ Kinsus Interconne Y4804T109 — 133,374 Exited $0.5M — — —
✕ Sigurd Microelectronics Corp Y79355106 — 276,769 Exited $0.5M — — —
✕ Robinsons Land Corporation Rlc Y73196126 — 1,879,200 Exited $0.5M — — —
✕ Zhejiang Expressway Co Ltd. Y9891F102 — 639,126 Exited $0.5M — — —
✕ Citic Telecom International Holdings Limited Y1640H109 — 1,246,853 Exited $0.5M — — —
✕ Megacable Holdings P652AE117 — 199,844 Exited $0.5M — — —
✕ Genertec Universal Med Gp Co Ltd Y2774E102 — 839,882 Exited $0.5M — — —
✕ Vestel Electronik Sanayi ve Ticaret A.S. M9747B100 — 206,120 Exited $0.5M — — —
✕ Kingboard Holdings Ltd. G52562140 — 165,521 Exited $0.5M — — —
✕ Legend Holdings Corporation Y52237107 — 476,514 Exited $0.4M — — —
✕ Cifi Ever Sunshine Services Group Ltd. G2139U106 — 1,115,360 Exited $0.4M — — —
✕ Petkim Petrokimya Holding A S. M7871F103 — 703,723 Exited $0.4M — — —
✕ MLP Saglik Hizmetleri AS M7030H107 — 137,375 Exited $0.4M — — —
✕ Otokar Otomotiv ve Savunma Sanayi AS M76023106 — 53,148 Exited $0.4M — — —
✕ China Lesso Group Holdings Ltd G2157Q102 — 568,060 Exited $0.4M — — —
✕ SRI Trang Agro Ind Y81375175 — 758,800 Exited $0.4M — — —
✕ Morimatsu International Holdings Company Limited Y613N6104 — 427,115 Exited $0.4M — — —
✕ Peijia Medical Limited G6981F109 — 406,193 Exited $0.3M — — —
✕ Berkah Beton Sadaya Tbk PT Y08076104 — 10,377,062 Exited $0.0M — — —
✕ China Aoyuan Group Ltd G2119Z109 — 912,000 Exited $0.0M — — —
✕ China Metal Recycl G21131100 — 11,550 Exited $0.0M — — —
✕ Mechel Public Joint Stock Company X8487H101 — 580,351 Exited $0.0M — — —
✕ Federal Grid Company Unified Energy Systems PJSC X2393G109 — 378,620,637 Exited $0.0M — — —
✕ Rosseti Public Joint Stock Company X3490A102 — 41,053,967 Exited $0.0M — — —