Fund profile
Tickers
GWX
Fund manager
Total assets
$727.79 mm
Liabilities
$65.84 mm
Net assets
$661.95 mm
Number of holdings
2.16 k
Top 200 of 2164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 65.04 mm | 65.04 mm shares | 9.83 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 1.70 mm | 1.70 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Nikkon Holdings Co Ltd
|
1.48 mm | 70.04 k shares | 0.22 | Common equity | Long | Japan |
AAVVF Advantage Oil & Gas LTD. | 1.42 mm | 206.68 k shares | 0.21 | Common equity | Long | Canada |
Peyto Exploration & Development Corp
|
1.39 mm | 137.34 k shares | 0.21 | Common equity | Long | Canada |
HUB24 Ltd
|
1.38 mm | 65.91 k shares | 0.21 | Common equity | Long | Australia |
NTT UD REIT Investment Corp
|
1.35 mm | 1.46 k shares | 0.20 | Common equity | Long | Japan |
Press Kogyo Co Ltd
|
1.27 mm | 274.31 k shares | 0.19 | Common equity | Long | Japan |
Toagosei Co Ltd
|
1.26 mm | 139.49 k shares | 0.19 | Common equity | Long | Japan |
Alteogen Inc
|
1.21 mm | 23.92 k shares | 0.18 | Common equity | Long | Korea, Republic of |
CRTO Criteo S.A | 1.21 mm | 41.32 k shares | 0.18 | Common equity | Long | France |
Nihon M&A Center Holdings Inc
|
1.15 mm | 239.30 k shares | 0.17 | Common equity | Long | Japan |
Shochiku Co Ltd
|
1.15 mm | 16.69 k shares | 0.17 | Common equity | Long | Japan |
DB HiTek Co Ltd
|
1.15 mm | 31.78 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Kanematsu Corp
|
1.15 mm | 82.74 k shares | 0.17 | Common equity | Long | Japan |
Karoon Energy Ltd
|
1.13 mm | 665.43 k shares | 0.17 | Common equity | Long | Australia |
NIPPON REIT Investment Corp
|
1.12 mm | 469.00 shares | 0.17 | Common equity | Long | Japan |
Champion Iron Ltd
|
1.12 mm | 274.32 k shares | 0.17 | Common equity | Long | Australia |
InvoCare Ltd
|
1.11 mm | 136.08 k shares | 0.17 | Common equity | Long | Australia |
Tokai Carbon Co Ltd
|
1.09 mm | 138.50 k shares | 0.16 | Common equity | Long | Japan |
Bavarian Nordic A/S
|
1.08 mm | 47.77 k shares | 0.16 | Common equity | Long | Denmark |
Protector Forsikring ASA
|
1.06 mm | 64.82 k shares | 0.16 | Common equity | Long | Norway |
Star Asia Investment Corp
|
1.06 mm | 2.72 k shares | 0.16 | Common equity | Long | Japan |
Japan Excellent Inc
|
1.05 mm | 1.18 k shares | 0.16 | Common equity | Long | Japan |
NET One Systems Co Ltd
|
1.04 mm | 54.90 k shares | 0.16 | Common equity | Long | Japan |
Lancashire Holdings Ltd
|
1.04 mm | 144.84 k shares | 0.16 | Common equity | Long | Bermuda |
Furukawa Electric Co Ltd
|
1.03 mm | 64.40 k shares | 0.16 | Common equity | Long | Japan |
Parex Resources Inc
|
1.02 mm | 54.25 k shares | 0.15 | Common equity | Long | Canada |
Sandfire Resources Ltd
|
1.02 mm | 255.90 k shares | 0.15 | Common equity | Long | Australia |
Penta-Ocean Construction Co Ltd
|
1.01 mm | 170.25 k shares | 0.15 | Common equity | Long | Japan |
Hyosung Advanced Materials Corp
|
1.01 mm | 3.49 k shares | 0.15 | Common equity | Long | Korea, Republic of |
NuVista Energy Ltd
|
1.01 mm | 104.89 k shares | 0.15 | Common equity | Long | Canada |
Russel Metals Inc
|
1.00 mm | 35.65 k shares | 0.15 | Common equity | Long | Canada |
Nishi-Nippon Financial Holdings Inc
|
999.22 k | 87.30 k shares | 0.15 | Common equity | Long | Japan |
HBM Hudbay Minerals Inc. | 998.06 k | 204.14 k shares | 0.15 | Common equity | Long | Canada |
Fujitec Co Ltd
|
993.70 k | 42.98 k shares | 0.15 | Common equity | Long | Japan |
Nippon Gas Co Ltd
|
990.50 k | 66.70 k shares | 0.15 | Common equity | Long | Japan |
Athabasca Oil Corp
|
989.55 k | 307.56 k shares | 0.15 | Common equity | Long | Canada |
ARB Corp Ltd
|
986.03 k | 48.84 k shares | 0.15 | Common equity | Long | Australia |
BW LPG Ltd
|
981.05 k | 77.50 k shares | 0.15 | Common equity | Long | Bermuda |
DTS Corp
|
968.11 k | 45.29 k shares | 0.15 | Common equity | Long | Japan |
Kardex Holding AG
|
962.61 k | 4.39 k shares | 0.15 | Common equity | Long | Switzerland |
BFF Bank SpA
|
962.58 k | 96.06 k shares | 0.15 | Common equity | Long | Italy |
Deterra Royalties Ltd
|
962.13 k | 311.22 k shares | 0.15 | Common equity | Long | Australia |
Daiwabo Holdings Co Ltd
|
961.38 k | 50.07 k shares | 0.15 | Common equity | Long | Japan |
Citizen Watch Co Ltd
|
956.22 k | 155.10 k shares | 0.14 | Common equity | Long | Japan |
Okamura Corp
|
954.07 k | 62.97 k shares | 0.14 | Common equity | Long | Japan |
ERO Ero Copper Corp. | 951.70 k | 54.94 k shares | 0.14 | Common equity | Long | Canada |
Fukuoka REIT Corp
|
946.17 k | 888.00 shares | 0.14 | Common equity | Long | Japan |
Konica Minolta Inc
|
945.78 k | 290.10 k shares | 0.14 | Common equity | Long | Japan |
Tokyu REIT Inc
|
942.54 k | 769.00 shares | 0.14 | Common equity | Long | Japan |
Eo Technics Co Ltd
|
935.35 k | 9.01 k shares | 0.14 | Common equity | Long | Korea, Republic of |
PDS Precision Drilling Corp | 928.34 k | 13.79 k shares | 0.14 | Common equity | Long | Canada |
Applus Services SA
|
926.28 k | 88.37 k shares | 0.14 | Common equity | Long | Spain |
Makino Milling Machine Co Ltd
|
925.42 k | 21.15 k shares | 0.14 | Common equity | Long | Japan |
Paladin Energy Ltd
|
919.47 k | 1.30 mm shares | 0.14 | Common equity | Long | Australia |
Laurentian Bank of Canada
|
919.05 k | 41.05 k shares | 0.14 | Common equity | Long | Canada |
Aryzta AG
|
910.54 k | 531.23 k shares | 0.14 | Common equity | Long | Switzerland |
Kaga Electronics Co Ltd
|
908.97 k | 20.90 k shares | 0.14 | Common equity | Long | Japan |
Senior PLC
|
907.20 k | 456.00 k shares | 0.14 | Common equity | Long | UK |
H2O Retailing Corp
|
906.85 k | 74.60 k shares | 0.14 | Common equity | Long | Japan |
Secure Energy Services Inc
|
906.49 k | 164.29 k shares | 0.14 | Common equity | Long | Canada |
Boss Energy Ltd
|
894.76 k | 285.85 k shares | 0.14 | Common equity | Long | Australia |
NCAB Group AB
|
893.62 k | 180.29 k shares | 0.13 | Common equity | Long | Sweden |
Money Forward Inc
|
891.37 k | 27.70 k shares | 0.13 | Common equity | Long | Japan |
Mitsubishi Estate Logistics REIT Investment Corp
|
890.78 k | 354.00 shares | 0.13 | Common equity | Long | Japan |
Tomy Co Ltd
|
886.68 k | 61.20 k shares | 0.13 | Common equity | Long | Japan |
Mitsui Mining & Smelting Co Ltd
|
885.80 k | 34.83 k shares | 0.13 | Common equity | Long | Japan |
JMDC Inc
|
878.40 k | 24.10 k shares | 0.13 | Common equity | Long | Japan |
Sanken Electric Co Ltd
|
876.34 k | 14.42 k shares | 0.13 | Common equity | Long | Japan |
Visional Inc
|
874.13 k | 17.30 k shares | 0.13 | Common equity | Long | Japan |
IRESS Ltd
|
870.75 k | 231.81 k shares | 0.13 | Common equity | Long | Australia |
JB Financial Group Co Ltd
|
870.58 k | 117.95 k shares | 0.13 | Common equity | Long | Korea, Republic of |
TAG Immobilien AG
|
868.71 k | 82.61 k shares | 0.13 | Common equity | Long | Germany |
Japan Aviation Electronics Industry Ltd
|
867.61 k | 43.49 k shares | 0.13 | Common equity | Long | Japan |
Altus Group Ltd/Canada
|
866.39 k | 24.91 k shares | 0.13 | Common equity | Long | Canada |
Insignia Financial Ltd
|
862.42 k | 552.17 k shares | 0.13 | Common equity | Long | Australia |
Burckhardt Compression Holding AG
|
861.08 k | 1.58 k shares | 0.13 | Common equity | Long | Switzerland |
Kitz Corp
|
852.80 k | 122.96 k shares | 0.13 | Common equity | Long | Japan |
Kenedix Retail REIT Corp
|
850.49 k | 439.00 shares | 0.13 | Common equity | Long | Japan |
Hill & Smith PLC
|
846.33 k | 40.27 k shares | 0.13 | Common equity | Long | UK |
Sotetsu Holdings Inc
|
843.52 k | 42.80 k shares | 0.13 | Common equity | Long | Japan |
Mitie Group PLC
|
842.52 k | 671.48 k shares | 0.13 | Common equity | Long | UK |
NSD Co Ltd
|
840.13 k | 44.21 k shares | 0.13 | Common equity | Long | Japan |
4imprint Group PLC
|
839.30 k | 13.10 k shares | 0.13 | Common equity | Long | UK |
Japan Steel Works Ltd/The
|
837.37 k | 45.00 k shares | 0.13 | Common equity | Long | Japan |
Hyosung TNC Corp
|
830.83 k | 3.19 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Ingenia Communities Group
|
830.19 k | 306.27 k shares | 0.13 | Common equity | Long | Australia |
Nissui Corp
|
827.95 k | 168.85 k shares | 0.13 | Common equity | Long | Japan |
Pagegroup PLC
|
827.45 k | 161.72 k shares | 0.13 | Common equity | Long | UK |
Fiverr International Ltd
|
822.00 k | 33.59 k shares | 0.12 | Common equity | Long | Israel |
Katakura Industries Co Ltd
|
820.76 k | 70.15 k shares | 0.12 | Common equity | Long | Japan |
Hokuhoku Financial Group Inc
|
820.49 k | 76.50 k shares | 0.12 | Common equity | Long | Japan |
Hazama Ando Corp
|
820.37 k | 104.90 k shares | 0.12 | Common equity | Long | Japan |
Fila Holdings Corp
|
819.09 k | 30.62 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Perion Network Ltd
|
816.63 k | 26.66 k shares | 0.12 | Common equity | Long | Israel |
ZIM Integrated Shipping Services Ltd
|
814.06 k | 77.90 k shares | 0.12 | Common equity | Long | Israel |
Charter Hall Retail REIT
|
813.96 k | 401.65 k shares | 0.12 | Common equity | Long | Australia |
Daishi Hokuetsu Financial Group Inc
|
807.47 k | 31.75 k shares | 0.12 | Common equity | Long | Japan |
77 Bank Ltd/The
|
807.24 k | 38.00 k shares | 0.12 | Common equity | Long | Japan |
Jeol Ltd
|
806.61 k | 27.00 k shares | 0.12 | Common equity | Long | Japan |
Mori Trust Reit Inc
|
805.93 k | 1.65 k shares | 0.12 | Common equity | Long | Japan |
SFL Corp Ltd
|
805.09 k | 72.21 k shares | 0.12 | Common equity | Long | Bermuda |
REN - Redes Energeticas Nacionais SGPS SA
|
804.12 k | 313.84 k shares | 0.12 | Common equity | Long | Portugal |
UUUU Energy Fuels Inc | 803.00 k | 97.28 k shares | 0.12 | Common equity | Long | Canada |
Great Portland Estates PLC
|
801.03 k | 157.08 k shares | 0.12 | Common equity | Long | UK |
Tamarack Valley Energy Ltd
|
797.16 k | 276.35 k shares | 0.12 | Common equity | Long | Canada |
Daiseki Co Ltd
|
797.16 k | 29.74 k shares | 0.12 | Common equity | Long | Japan |
Webjet Ltd
|
793.12 k | 182.06 k shares | 0.12 | Common equity | Long | Australia |
Doutor Nichires Holdings Co Ltd
|
792.44 k | 50.75 k shares | 0.12 | Common equity | Long | Japan |
Sapiens International Corp NV
|
792.38 k | 27.57 k shares | 0.12 | Common equity | Long | Cayman Islands |
Hoshino Resorts REIT Inc
|
790.08 k | 180.00 shares | 0.12 | Common equity | Long | Japan |
Faes Farma SA
|
787.82 k | 232.53 k shares | 0.12 | Common equity | Long | Spain |
EM-Tech Co Ltd
|
785.49 k | 21.22 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Takeuchi Manufacturing Co Ltd
|
784.79 k | 23.90 k shares | 0.12 | Common equity | Long | Japan |
Exchange Income Corp
|
784.50 k | 23.65 k shares | 0.12 | Common equity | Long | Canada |
Valiant Holding AG
|
782.50 k | 7.54 k shares | 0.12 | Common equity | Long | Switzerland |
FLEX LNG Ltd
|
781.62 k | 25.99 k shares | 0.12 | Common equity | Long | Bermuda |
Resorttrust Inc
|
780.91 k | 52.17 k shares | 0.12 | Common equity | Long | Japan |
Veidekke ASA
|
777.73 k | 84.79 k shares | 0.12 | Common equity | Long | Norway |
TGS ASA
|
776.79 k | 56.38 k shares | 0.12 | Common equity | Long | Norway |
Nichias Corp
|
776.76 k | 37.82 k shares | 0.12 | Common equity | Long | Japan |
Lendlease Global Commercial REIT
|
775.39 k | 1.94 mm shares | 0.12 | Common equity | Long | Singapore |
Hanwa Co Ltd
|
770.90 k | 24.24 k shares | 0.12 | Common equity | Long | Japan |
Korean Reinsurance Co
|
767.28 k | 125.65 k shares | 0.12 | Common equity | Long | Korea, Republic of |
North West Co Inc/The
|
764.92 k | 30.24 k shares | 0.12 | Common equity | Long | Canada |
Rorze Corp
|
763.82 k | 11.03 k shares | 0.12 | Common equity | Long | Japan |
JTC PLC
|
763.09 k | 85.64 k shares | 0.12 | Common equity | Long | Jersey |
Centamin PLC
|
762.69 k | 747.90 k shares | 0.12 | Common equity | Long | Jersey |
EDION Corp
|
759.73 k | 76.71 k shares | 0.11 | Common equity | Long | Japan |
HAESUNG DS Co Ltd
|
754.83 k | 18.12 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Oil Refineries Ltd
|
753.31 k | 2.28 mm shares | 0.11 | Common equity | Long | Israel |
New Wave Group AB
|
745.25 k | 106.31 k shares | 0.11 | Common equity | Long | Sweden |
Genesis Minerals Ltd
|
745.14 k | 833.60 k shares | 0.11 | Common equity | Long | Australia |
Ferrotec Holdings Corp
|
743.21 k | 38.78 k shares | 0.11 | Common equity | Long | Japan |
IMAX Imax Corp | 743.16 k | 38.47 k shares | 0.11 | Common equity | Long | Canada |
TP ICAP Group PLC
|
742.62 k | 357.69 k shares | 0.11 | Common equity | Long | Jersey |
Japan Material Co Ltd
|
742.10 k | 48.27 k shares | 0.11 | Common equity | Long | Japan |
ams-OSRAM AG
|
740.61 k | 156.98 k shares | 0.11 | Common equity | Long | Austria |
J D Wetherspoon PLC
|
740.27 k | 87.71 k shares | 0.11 | Common equity | Long | UK |
Kiyo Bank Ltd/The
|
736.48 k | 73.37 k shares | 0.11 | Common equity | Long | Japan |
PEXA Group Ltd
|
735.82 k | 99.83 k shares | 0.11 | Common equity | Long | Australia |
Killam Apartment Real Estate Investment Trust
|
734.95 k | 57.04 k shares | 0.11 | Common equity | Long | Canada |
John Wood Group PLC
|
734.01 k | 387.24 k shares | 0.11 | Common equity | Long | UK |
Deutsche Pfandbriefbank AG
|
733.61 k | 102.96 k shares | 0.11 | Common equity | Long | Germany |
Trisura Group Ltd
|
732.70 k | 32.88 k shares | 0.11 | Common equity | Long | Canada |
ABCL AbCellera Biologics Inc | 732.32 k | 159.20 k shares | 0.11 | Common equity | Long | Canada |
Shikoku Electric Power Co Inc
|
731.83 k | 106.70 k shares | 0.11 | Common equity | Long | Japan |
Bytes Technology Group PLC
|
731.21 k | 120.11 k shares | 0.11 | Common equity | Long | UK |
Moneysupermarket.com Group PLC
|
728.97 k | 246.19 k shares | 0.11 | Common equity | Long | UK |
Freee KK
|
728.93 k | 36.60 k shares | 0.11 | Common equity | Long | Japan |
Labrador Iron Ore Royalty Corp
|
728.25 k | 30.63 k shares | 0.11 | Common equity | Long | Canada |
Sangetsu Corp
|
728.13 k | 37.30 k shares | 0.11 | Common equity | Long | Japan |
Morinaga Milk Industry Co Ltd
|
727.77 k | 19.30 k shares | 0.11 | Common equity | Long | Japan |
EGO Eldorado Gold Corp. | 726.75 k | 81.07 k shares | 0.11 | Common equity | Long | Canada |
Bilfinger SE
|
726.48 k | 21.15 k shares | 0.11 | Common equity | Long | Germany |
Supermarket Income Reit PLC
|
726.47 k | 782.13 k shares | 0.11 | Common equity | Long | UK |
Takasago Thermal Engineering Co Ltd
|
726.38 k | 37.30 k shares | 0.11 | Common equity | Long | Japan |
Vitasoy International Holdings Ltd
|
723.84 k | 598.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Vitec Software Group AB
|
722.45 k | 15.29 k shares | 0.11 | Common equity | Long | Sweden |
Menicon Co Ltd
|
722.02 k | 56.00 k shares | 0.11 | Common equity | Long | Japan |
Glory Ltd
|
721.40 k | 36.10 k shares | 0.11 | Common equity | Long | Japan |
BCYC Bicycle Therapeutics Plc | 720.55 k | 35.87 k shares | 0.11 | Common equity | Long | UK |
Sumitomo Warehouse Co Ltd/The
|
718.03 k | 44.93 k shares | 0.11 | Common equity | Long | Japan |
Japan Petroleum Exploration Co Ltd
|
716.84 k | 19.00 k shares | 0.11 | Common equity | Long | Japan |
Outsourcing Inc
|
714.40 k | 92.30 k shares | 0.11 | Common equity | Long | Japan |
Shiga Bank Ltd/The
|
713.02 k | 30.40 k shares | 0.11 | Common equity | Long | Japan |
LOTTE Fine Chemical Co Ltd
|
712.07 k | 16.43 k shares | 0.11 | Common equity | Long | Korea, Republic of |
DHT Holdings Inc
|
711.39 k | 69.07 k shares | 0.11 | Common equity | Long | Marshall Islands |
Hyosung Heavy Industries Corp
|
709.78 k | 5.63 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Kyoritsu Maintenance Co Ltd
|
708.82 k | 17.00 k shares | 0.11 | Common equity | Long | Japan |
Martinrea International Inc
|
708.35 k | 76.55 k shares | 0.11 | Common equity | Long | Canada |
Seiren Co Ltd
|
706.74 k | 45.01 k shares | 0.11 | Common equity | Long | Japan |
Hammerson PLC
|
705.57 k | 2.30 mm shares | 0.11 | Common equity | Long | UK |
Coats Group PLC
|
705.11 k | 788.13 k shares | 0.11 | Common equity | Long | UK |
Savills PLC
|
699.03 k | 66.17 k shares | 0.11 | Common equity | Long | UK |
TLRY Tilray Brands Inc | 698.63 k | 292.43 k shares | 0.11 | Common equity | Long | USA |
Pigeon Corp
|
697.01 k | 61.60 k shares | 0.11 | Common equity | Long | Japan |
OCANF Oceanagold Corp | 695.97 k | 353.74 k shares | 0.11 | Common equity | Long | Canada |
Rathbones Group PLC
|
695.88 k | 32.80 k shares | 0.11 | Common equity | Long | UK |
Anima Holding SpA
|
694.90 k | 165.33 k shares | 0.10 | Common equity | Long | Italy |
Perpetual Ltd
|
692.57 k | 51.22 k shares | 0.10 | Common equity | Long | Australia |
Tabcorp Holdings Ltd
|
688.39 k | 1.13 mm shares | 0.10 | Common equity | Long | Australia |
Central Glass Co Ltd
|
686.86 k | 34.57 k shares | 0.10 | Common equity | Long | Japan |
Daishin Securities Co Ltd | 685.95 k | 68.36 k shares | 0.10 | Preferred equity | Long | Korea, Republic of |
Nishimatsu Construction Co Ltd
|
685.39 k | 27.58 k shares | 0.10 | Common equity | Long | Japan |
Waypoint REIT Ltd
|
681.24 k | 469.13 k shares | 0.10 | Common equity | Long | Australia |
Caverion Oyj
|
680.07 k | 74.60 k shares | 0.10 | Common equity | Long | Finland |
Birchcliff Energy Ltd
|
678.39 k | 118.50 k shares | 0.10 | Common equity | Long | Canada |
Stelco Holdings Inc
|
676.29 k | 24.36 k shares | 0.10 | Common equity | Long | Canada |
Jenoptik AG
|
674.41 k | 26.54 k shares | 0.10 | Common equity | Long | Germany |
GS Yuasa Corp
|
672.74 k | 37.70 k shares | 0.10 | Common equity | Long | Japan |
Shawcor Ltd
|
671.55 k | 57.14 k shares | 0.10 | Common equity | Long | Canada |
Altius Minerals Corp
|
666.58 k | 41.04 k shares | 0.10 | Common equity | Long | Canada |
Melco International Development Ltd
|
665.54 k | 830.00 k shares | 0.10 | Common equity | Long | Hong Kong |
Kitron ASA
|
663.95 k | 199.29 k shares | 0.10 | Common equity | Long | Norway |
ARE Holdings Inc
|
663.04 k | 52.16 k shares | 0.10 | Common equity | Long | Japan |
Riken Keiki Co Ltd
|
661.41 k | 16.37 k shares | 0.10 | Common equity | Long | Japan |
Diversified Energy Co PLC
|
661.15 k | 671.64 k shares | 0.10 | Common equity | Long | UK |
DCM Holdings Co Ltd
|
660.30 k | 81.16 k shares | 0.10 | Common equity | Long | Japan |