Fund profile
Tickers
FSSJX
Fund manager
Total assets
$1.24 mm
Liabilities
$882.89
Net assets
$1.24 mm
Number of holdings
189.00
189 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUNTERS GROUP AB
|
12.86 k | 805.00 shares | 1.04 | Common equity | Long | Sweden |
VZ HOLDING AG
|
12.86 k | 109.00 shares | 1.04 | Common equity | Long | Switzerland |
LANCASHIRE HOLDINGS LTD
|
12.45 k | 1.62 k shares | 1.01 | Common equity | Long | Bermuda |
SURUGA BANK LTD
|
11.59 k | 1.99 k shares | 0.94 | Common equity | Long | Japan |
STEADFAST GROUP LTD
|
11.53 k | 2.98 k shares | 0.93 | Common equity | Long | Australia |
NOVA MEASURING INSTRUMENTS LTD
|
11.50 k | 80.00 shares | 0.93 | Common equity | Long | Israel |
KYOTO FINANCIAL GROUP INC
|
11.23 k | 676.00 shares | 0.91 | Common equity | Long | Japan |
REXEL SA
|
11.06 k | 413.00 shares | 0.89 | Common equity | Long | France |
VISTRY GROUP PLC
|
11.00 k | 864.00 shares | 0.89 | Common equity | Long | UK |
SABRE INSURANCE GROUP PLC
|
10.89 k | 5.57 k shares | 0.88 | Common equity | Long | UK |
VALQUA LTD
|
10.58 k | 348.00 shares | 0.85 | Common equity | Long | Japan |
MITIE GROUP PLC
|
10.35 k | 7.90 k shares | 0.84 | Common equity | Long | UK |
TOYO SUISAN KAISHA LTD
|
10.15 k | 195.00 shares | 0.82 | Common equity | Long | Japan |
SAF HOLLAND SE
|
10.11 k | 623.00 shares | 0.82 | Common equity | Long | Germany |
CAR GROUP LTD
|
9.94 k | 463.00 shares | 0.80 | Common equity | Long | Australia |
FUYO GENERAL LEASE CO LTD
|
9.84 k | 110.00 shares | 0.79 | Common equity | Long | Japan |
BANCA GENERALI SPA
|
9.83 k | 257.00 shares | 0.79 | Common equity | Long | Italy |
B and M EUROPEAN VALUE RETAIL S.A.
|
9.63 k | 1.47 k shares | 0.78 | Common equity | Long | Luxembourg |
STABILUS SE
|
9.56 k | 136.00 shares | 0.77 | Common equity | Long | Germany |
INABA DENKISANGYO CO LTD
|
9.56 k | 400.00 shares | 0.77 | Common equity | Long | Japan |
MARUWA CO LTD
|
9.40 k | 47.00 shares | 0.76 | Common equity | Long | Japan |
MITSUBISHI LOGISNEXT CO LTD
|
9.32 k | 900.00 shares | 0.75 | Common equity | Long | Japan |
AAK AB
|
9.26 k | 410.00 shares | 0.75 | Common equity | Long | Sweden |
KAMIGUMI CO LTD
|
9.16 k | 398.00 shares | 0.74 | Common equity | Long | Japan |
HEMNET GROUP AB
|
9.13 k | 338.00 shares | 0.74 | Common equity | Long | Sweden |
WIENERBERGER AG
|
9.12 k | 268.00 shares | 0.74 | Common equity | Long | Austria |
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
|
8.99 k | 317.00 shares | 0.73 | Common equity | Long | Spain |
SPECTRIS PLC
|
8.86 k | 189.00 shares | 0.72 | Common equity | Long | UK |
CONTACT ENERGY LIMITED
|
8.77 k | 1.78 k shares | 0.71 | Common equity | Long | New Zealand |
JET2 PLC
|
8.74 k | 516.00 shares | 0.71 | Common equity | Long | UK |
ALTEN
|
8.70 k | 56.00 shares | 0.70 | Common equity | Long | France |
HASEKO CORP
|
8.69 k | 668.00 shares | 0.70 | Common equity | Long | Japan |
SANWA HOLDINGS CORP
|
8.68 k | 568.00 shares | 0.70 | Common equity | Long | Japan |
GUD HLDGS LTD
|
8.65 k | 1.09 k shares | 0.70 | Common equity | Long | Australia |
WETHERSPOON (JD) PLC
|
8.59 k | 807.00 shares | 0.69 | Common equity | Long | UK |
MORINAGA and CO LTD
|
8.47 k | 444.00 shares | 0.68 | Common equity | Long | Japan |
VIRBAC SA (SOCIETE)
|
8.30 k | 23.00 shares | 0.67 | Common equity | Long | France |
HEXPOL AB B
|
8.22 k | 715.00 shares | 0.66 | Common equity | Long | Sweden |
HILL and SMITH PLC
|
8.17 k | 344.00 shares | 0.66 | Common equity | Long | UK |
ADDTECH AB CL B
|
8.13 k | 391.00 shares | 0.66 | Common equity | Long | Sweden |
UNITE GROUP PLC
|
8.03 k | 623.00 shares | 0.65 | Common equity | Long | UK |
DCC PLC
|
8.02 k | 110.00 shares | 0.65 | Common equity | Long | Ireland |
SEMBCORP IND LTD
|
7.97 k | 1.89 k shares | 0.64 | Common equity | Long | Singapore |
BANKINTER SA
|
7.96 k | 1.29 k shares | 0.64 | Common equity | Long | Spain |
ALS LTD
|
7.95 k | 968.00 shares | 0.64 | Common equity | Long | Australia |
ZUKEN INC
|
7.93 k | 290.00 shares | 0.64 | Common equity | Long | Japan |
SENIOR PLC
|
7.86 k | 3.93 k shares | 0.63 | Common equity | Long | UK |
FLUIDRA SA
|
7.83 k | 360.00 shares | 0.63 | Common equity | Long | Spain |
BRITVIC PLC
|
7.82 k | 699.00 shares | 0.63 | Common equity | Long | UK |
DAIDO STEEL CO
|
7.82 k | 750.00 shares | 0.63 | Common equity | Long | Japan |
SAVILLS PLC
|
7.70 k | 600.00 shares | 0.62 | Common equity | Long | UK |
EUROCOMMERCIAL PROPERTIES NV
|
7.70 k | 342.00 shares | 0.62 | Common equity | Long | Netherlands |
IPSOS SA
|
7.69 k | 117.00 shares | 0.62 | Common equity | Long | France |
EXCLUSIVE NETWORKS SAS
|
7.64 k | 374.00 shares | 0.62 | Common equity | Long | France |
PSP SWISS PROPERTY AG
|
7.62 k | 57.00 shares | 0.62 | Common equity | Long | Switzerland |
DALATA HOTEL GROUP PLC
|
7.58 k | 1.46 k shares | 0.61 | Common equity | Long | Ireland |
GRAINGER PLC
|
7.58 k | 2.27 k shares | 0.61 | Common equity | Long | UK |
VALLOUREC SA
|
7.41 k | 514.00 shares | 0.60 | Common equity | Long | France |
JTC PLC
|
7.35 k | 725.00 shares | 0.59 | Common equity | Long | Jersey |
CTS EVENTIM AG and CO KGAA
|
7.34 k | 108.00 shares | 0.59 | Common equity | Long | Germany |
FAGRON
|
7.31 k | 406.00 shares | 0.59 | Common equity | Long | Belgium |
ASKUL CORP
|
7.31 k | 541.00 shares | 0.59 | Common equity | Long | Japan |
OKINAWA CELLULAR TELEPHONE CO
|
7.29 k | 299.00 shares | 0.59 | Common equity | Long | Japan |
KANEKA CORP
|
7.25 k | 298.00 shares | 0.59 | Common equity | Long | Japan |
SWCC CORP
|
7.21 k | 350.00 shares | 0.58 | Common equity | Long | Japan |
DEXERIALS CORP
|
7.20 k | 250.00 shares | 0.58 | Common equity | Long | Japan |
NIKKISO CO LTD
|
7.18 k | 978.00 shares | 0.58 | Common equity | Long | Japan |
FLIGHT CENTRE TRVL GRP LTD
|
7.12 k | 515.00 shares | 0.57 | Common equity | Long | Australia |
NATIONAL STORAGE REIT STAPLED
|
7.10 k | 4.73 k shares | 0.57 | Common equity | Long | Australia |
MAPLETREE INDUSTRIAL REIT
|
7.08 k | 3.89 k shares | 0.57 | Common equity | Long | Singapore |
SANTEN PHARMACEUTICAL CO LTD
|
7.07 k | 700.00 shares | 0.57 | Common equity | Long | Japan |
TOYO GOSEI CO LTD
|
7.02 k | 120.00 shares | 0.57 | Common equity | Long | Japan |
SUMCO CORPORATION
|
6.96 k | 459.00 shares | 0.56 | Common equity | Long | Japan |
C and C GROUP PLC
|
6.95 k | 3.57 k shares | 0.56 | Common equity | Long | Ireland |
TECAN GROUP AG
|
6.94 k | 18.00 shares | 0.56 | Common equity | Long | Switzerland |
YOKOGAWA ELECTRIC
|
6.84 k | 348.00 shares | 0.55 | Common equity | Long | Japan |
STANLEY ELECTRIC
|
6.84 k | 358.00 shares | 0.55 | Common equity | Long | Japan |
SPAREBANK 1 SMN
|
6.82 k | 500.00 shares | 0.55 | Common equity | Long | Norway |
KYUSHU RAILWAY COMPANY
|
6.81 k | 310.00 shares | 0.55 | Common equity | Long | Japan |
BUCHER INDUSTRIES AG (REGD)
|
6.80 k | 16.00 shares | 0.55 | Common equity | Long | Switzerland |
HUHTAMAKI OYJ
|
6.80 k | 173.00 shares | 0.55 | Common equity | Long | Finland |
JUNGHEINRICH AG NON-VTG PFD | 6.79 k | 201.00 shares | 0.55 | Preferred equity | Long | Germany |
PALTAC CORPORATION
|
6.76 k | 222.00 shares | 0.55 | Common equity | Long | Japan |
INCHCAPE PLC
|
6.71 k | 773.00 shares | 0.54 | Common equity | Long | UK |
TOKYO TATEMONO CO
|
6.67 k | 433.00 shares | 0.54 | Common equity | Long | Japan |
ELIS SA
|
6.62 k | 300.00 shares | 0.53 | Common equity | Long | France |
KAWASAKI HEAVY INDUSTRIES LTD
|
6.57 k | 290.00 shares | 0.53 | Common equity | Long | Japan |
BANCO BPM SPA
|
6.50 k | 1.20 k shares | 0.52 | Common equity | Long | Italy |
RESONAC HOLDINGS CORP
|
6.48 k | 325.00 shares | 0.52 | Common equity | Long | Japan |
BEACH ENERGY LTD
|
6.46 k | 6.02 k shares | 0.52 | Common equity | Long | Australia |
SCHIBSTED ASA A SHARES
|
6.46 k | 210.00 shares | 0.52 | Common equity | Long | Norway |
BILFINGER SE
|
6.43 k | 151.00 shares | 0.52 | Common equity | Long | Germany |
NIPPON GAS
|
6.40 k | 413.00 shares | 0.52 | Common equity | Long | Japan |
DOWA HOLDINGS CO LTD
|
6.35 k | 182.00 shares | 0.51 | Common equity | Long | Japan |
AZBIL CORPORATION
|
6.33 k | 196.00 shares | 0.51 | Common equity | Long | Japan |
FUKUSHIMA GALILEI CO LTD TSE#6420
|
6.27 k | 180.00 shares | 0.51 | Common equity | Long | Japan |
AVANZA HOLDING BANK AB
|
6.26 k | 310.00 shares | 0.51 | Common equity | Long | Sweden |
BANK OF IRELAND GROUP PLC
|
6.21 k | 675.00 shares | 0.50 | Common equity | Long | Ireland |
ROLAND CORP
|
6.18 k | 186.00 shares | 0.50 | Common equity | Long | Japan |
SMITH (WH) PLC
|
6.15 k | 401.00 shares | 0.50 | Common equity | Long | UK |
GERRESHEIMER AG
|
6.15 k | 60.00 shares | 0.50 | Common equity | Long | Germany |
SEB SA
|
6.13 k | 50.00 shares | 0.50 | Common equity | Long | France |
KYORITSU MAINTENANCE CO LTD
|
6.08 k | 148.00 shares | 0.49 | Common equity | Long | Japan |
CDL HOSPIT TRUSTS (STAPLED)
|
6.08 k | 7.93 k shares | 0.49 | Common equity | Long | Singapore |
KOSHIDAKA HOLDINGS CO LTD
|
6.05 k | 950.00 shares | 0.49 | Common equity | Long | Japan |
LUK FOOK HOLDINGS INTL LTD
|
5.91 k | 2.39 k shares | 0.48 | Common equity | Long | Bermuda |
AEON DELIGHT CO LTD
|
5.89 k | 230.00 shares | 0.48 | Common equity | Long | Japan |
RINNAI CORP
|
5.89 k | 260.00 shares | 0.48 | Common equity | Long | Japan |
FUJITEC CO LTD
|
5.87 k | 230.00 shares | 0.47 | Common equity | Long | Japan |
BREMBO SPA
|
5.86 k | 474.00 shares | 0.47 | Common equity | Long | Italy |
TAKKT AG
|
5.84 k | 400.00 shares | 0.47 | Common equity | Long | Germany |
RAMI LEVI CHAIN STRES HASHIKMA
|
5.77 k | 103.00 shares | 0.47 | Common equity | Long | Israel |
DAIWA SECURITIES LIVING INVESTMENT CORPORATION
|
5.76 k | 8.00 shares | 0.46 | Common equity | Long | Japan |
LOOMIS AB
|
5.75 k | 210.00 shares | 0.46 | Common equity | Long | Sweden |
FUNAI SOKEN HOLDINGS INC
|
5.75 k | 330.00 shares | 0.46 | Common equity | Long | Japan |
BEZEQ THE ISRAELI TELECOM CORP
|
5.74 k | 4.33 k shares | 0.46 | Common equity | Long | Israel |
AZELIS GROUP NV
|
5.72 k | 277.00 shares | 0.46 | Common equity | Long | Belgium |
TREASURY WINE ESTATES LTD
|
5.67 k | 809.00 shares | 0.46 | Common equity | Long | Australia |
AS ONE CORPORATION
|
5.66 k | 150.00 shares | 0.46 | Common equity | Long | Japan |
FP CORP
|
5.64 k | 291.00 shares | 0.46 | Common equity | Long | Japan |
NABTESCO CORP
|
5.59 k | 291.00 shares | 0.45 | Common equity | Long | Japan |
JOHN WOOD GROUP PLC
|
5.59 k | 2.80 k shares | 0.45 | Common equity | Long | UK |
ASMPT LTD
|
5.49 k | 569.00 shares | 0.44 | Common equity | Long | Cayman Islands |
COSMOS PHARMACEUTICAL CORP
|
5.48 k | 51.00 shares | 0.44 | Common equity | Long | Japan |
TSURUHA HOLDINGS INC
|
5.46 k | 69.00 shares | 0.44 | Common equity | Long | Japan |
PARK24 CO LTD
|
5.44 k | 416.00 shares | 0.44 | Common equity | Long | Japan |
EVOLUTION MINING LTD
|
5.40 k | 2.58 k shares | 0.44 | Common equity | Long | Australia |
AURIZON HOLDINGS LTD
|
5.31 k | 2.15 k shares | 0.43 | Common equity | Long | Australia |
WORKMAN CO LTD
|
5.23 k | 183.00 shares | 0.42 | Common equity | Long | Japan |
ECONOCOM GROUP
|
5.15 k | 2.02 k shares | 0.42 | Common equity | Long | Belgium |
DAIICHIKOSHO CO LTD
|
5.15 k | 376.00 shares | 0.42 | Common equity | Long | Japan |
TATE and LYLE PLC
|
5.14 k | 651.00 shares | 0.42 | Common equity | Long | UK |
ARJO AB - B SHARES
|
5.12 k | 1.09 k shares | 0.41 | Common equity | Long | Sweden |
SCHOELLER-BLECKMANN OIL
|
5.09 k | 107.00 shares | 0.41 | Common equity | Long | Austria |
INCITEC PIVOT LTD
|
5.02 k | 2.88 k shares | 0.41 | Common equity | Long | Australia |
KISSEI PHARMACEUTICAL CO LTD
|
5.02 k | 235.00 shares | 0.41 | Common equity | Long | Japan |
GRANGES AB
|
4.97 k | 500.00 shares | 0.40 | Common equity | Long | Sweden |
VICAT (SA DES CIMENTS)
|
4.95 k | 127.00 shares | 0.40 | Common equity | Long | France |
RIKEN KEIKI CO LTD
|
4.94 k | 100.00 shares | 0.40 | Common equity | Long | Japan |
JM AB
|
4.92 k | 300.00 shares | 0.40 | Common equity | Long | Sweden |
PENTA OCEAN CONSTRUCTION CO
|
4.87 k | 908.00 shares | 0.39 | Common equity | Long | Japan |
CIE AUTOMOTIVE SA
|
4.74 k | 179.00 shares | 0.38 | Common equity | Long | Spain |
GVS SPA
|
4.71 k | 739.00 shares | 0.38 | Common equity | Long | Italy |
NAGAILEBEN CO LTD
|
4.60 k | 290.00 shares | 0.37 | Common equity | Long | Japan |
MIURA CO LTD
|
4.57 k | 250.00 shares | 0.37 | Common equity | Long | Japan |
MENSCH UND MASCHINE SOFTWARE
|
4.51 k | 82.00 shares | 0.36 | Common equity | Long | Germany |
CLOETTA AB - B SHS
|
4.47 k | 2.48 k shares | 0.36 | Common equity | Long | Sweden |
PACIFIC BASIN SHIPPING LTD
|
4.45 k | 16.00 k shares | 0.36 | Common equity | Long | Bermuda |
UBISOFT ENTERTAINMENT SA
|
4.43 k | 200.00 shares | 0.36 | Common equity | Long | France |
PVA TEPLA AG
|
4.32 k | 189.00 shares | 0.35 | Common equity | Long | Germany |
LASTMINUTE.COM NV
|
4.32 k | 155.00 shares | 0.35 | Common equity | Long | Netherlands |
ANSELL LTD
|
4.25 k | 270.00 shares | 0.34 | Common equity | Long | Australia |
INDIVIOR PLC
|
4.22 k | 240.00 shares | 0.34 | Common equity | Long | UK |
PETS AT HOME GROUP PLC
|
4.18 k | 1.18 k shares | 0.34 | Common equity | Long | UK |
JTOWER INC
|
4.16 k | 135.00 shares | 0.34 | Common equity | Long | Japan |
J FRONT RETAILING CO LTD
|
4.09 k | 442.00 shares | 0.33 | Common equity | Long | Japan |
PATRIZIA SE
|
4.06 k | 474.00 shares | 0.33 | Common equity | Long | Germany |
SOSILA LOGISTICS REIT INC
|
4.06 k | 5.00 shares | 0.33 | Common equity | Long | Japan |
TKH GROUP NV DUTCH CERTIFICATE
|
4.04 k | 100.00 shares | 0.33 | Common equity | Long | Netherlands |
CHALLENGER LTD
|
4.04 k | 953.00 shares | 0.33 | Common equity | Long | Australia |
TSUMURA and CO
|
3.96 k | 219.00 shares | 0.32 | Common equity | Long | Japan |
RENEWI PLC
|
3.96 k | 532.00 shares | 0.32 | Common equity | Long | UK |
HARBOUR ENERGY PLC
|
3.92 k | 1.11 k shares | 0.32 | Common equity | Long | UK |
MONEY FORWARD INC
|
3.90 k | 100.00 shares | 0.32 | Common equity | Long | Japan |
WING TAI HOLDINGS LTD
|
3.90 k | 4.26 k shares | 0.31 | Common equity | Long | Singapore |
RELO GROUP INC
|
3.89 k | 388.00 shares | 0.31 | Common equity | Long | Japan |
MILBON CO LTD
|
3.87 k | 162.00 shares | 0.31 | Common equity | Long | Japan |
ALTAREA
|
3.85 k | 44.00 shares | 0.31 | Common equity | Long | France |
TGS ASA
|
3.82 k | 389.00 shares | 0.31 | Common equity | Long | Norway |
LANXESS AG
|
3.77 k | 140.00 shares | 0.30 | Common equity | Long | Germany |
IRESS LTD
|
3.55 k | 669.00 shares | 0.29 | Common equity | Long | Australia |
CAREL INDUSTRIES SPA
|
3.50 k | 144.00 shares | 0.28 | Common equity | Long | Italy |
HYSAN DEVELOPMENT CO LTD
|
3.49 k | 2.02 k shares | 0.28 | Common equity | Long | Hong Kong |
ANRITSU CORP
|
3.49 k | 441.00 shares | 0.28 | Common equity | Long | Japan |
OC OERLIKON CORP AG (REGD)
|
3.47 k | 793.00 shares | 0.28 | Common equity | Long | Switzerland |
GMO INTERNET GROUP INC
|
3.24 k | 180.00 shares | 0.26 | Common equity | Long | Japan |
NEXANS SA
|
3.21 k | 35.00 shares | 0.26 | Common equity | Long | France |
SENSIRION HOLDING AG
|
2.92 k | 35.00 shares | 0.24 | Common equity | Long | Switzerland |
ZUMTOBEL GROUP AG
|
2.85 k | 440.00 shares | 0.23 | Common equity | Long | Austria |
AUSTRIA TECHNOLOGIE and SYSTEM
|
2.60 k | 107.00 shares | 0.21 | Common equity | Long | Austria |
FORTUNE REAL ESTATE INV TRT
|
2.57 k | 4.50 k shares | 0.21 | Common equity | Long | Hong Kong |
EUROAPI SASU
|
2.44 k | 363.00 shares | 0.20 | Common equity | Long | France |
DAH SING FINANCIAL HOLDINGS
|
2.43 k | 1.21 k shares | 0.20 | Common equity | Long | Hong Kong |
SHIFT INC
|
2.34 k | 13.00 shares | 0.19 | Common equity | Long | Japan |
CLOSE BROTHERS GROUP PLC
|
2.28 k | 331.00 shares | 0.18 | Common equity | Long | UK |
NET ONE SYSTEMS CO LTD
|
2.24 k | 138.00 shares | 0.18 | Common equity | Long | Japan |
MELCO INTL DEVELOPMENT LTD
|
1.95 k | 3.00 k shares | 0.16 | Common equity | Long | Hong Kong |
29METALS LTD
|
720.53 | 3.27 k shares | 0.06 | Common equity | Long | Australia |
SYNTHOMER PLC
|
248.71 | 125.00 shares | 0.02 | Common equity | Long | UK |