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Fund profile

Tickers
GWX
Total assets
$877.03M
Liabilities
$49.04M
Net assets
$827.99M
Number of holdings
2.47K

Top 200 of 2473 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 48.19M 48.19M shares 5.82 Short-term investment vehicle Long USA
State Street Institutional Liquid Reserves Fund 3.25M 3.25M shares 0.39 Short-term investment vehicle Long USA
NTT UD REIT Investment Corp
1.94M 1.41K shares 0.23 Common equity Long Japan
Shochiku Co Ltd
1.88M 15.86K shares 0.23 Common equity Long Japan
NIPPON REIT Investment Corp
1.77M 455 shares 0.21 Common equity Long Japan
Toagosei Co Ltd
1.59M 135.7K shares 0.19 Common equity Long Japan
DTS Corp
1.58M 68.32K shares 0.19 Common equity Long Japan
Nakanishi Inc
1.56M 68.24K shares 0.19 Common equity Long Japan
New Wave Group AB
1.55M 103.22K shares 0.19 Common equity Long Sweden
National Storage REIT
1.45M 865.75K shares 0.18 Common equity Long Australia
Nikkon Holdings Co Ltd
1.42M 68.28K shares 0.17 Common equity Long Japan
Leopalace21 Corp
1.39M 623.9K shares 0.17 Common equity Long Japan
Kahoot! ASA
1.38M 191.66K shares 0.17 Common equity Long Norway
Kotobuki Spirits Co Ltd
1.33M 19.3K shares 0.16 Common equity Long Japan
Fukuoka REIT Corp
1.3M 864 shares 0.16 Common equity Long Japan
Daiseki Co Ltd
1.28M 29.32K shares 0.16 Common equity Long Japan
Laurentian Bank of Canada
1.27M 39.94K shares 0.15 Common equity Long Canada
LOTTE Fine Chemical Co Ltd
1.26M 16.32K shares 0.15 Common equity Long Korea, Republic of
JB Financial Group Co Ltd
1.23M 162.5K shares 0.15 Common equity Long Korea, Republic of
Kardex Holding AG
1.21M 4.27K shares 0.15 Common equity Long Switzerland
J D Wetherspoon PLC
1.21M 85.9K shares 0.15 Common equity Long UK
Ferrotec Holdings Corp
1.2M 42K shares 0.15 Common equity Long Japan
JAFCO Group Co ltd
1.18M 18.4K shares 0.14 Common equity Long Japan
Harbour Energy PLC
1.18M 240.92K shares 0.14 Common equity Long UK
Firstgroup PLC
1.17M 973.94K shares 0.14 Common equity Long UK
Hoshino Resorts REIT Inc
1.15M 174 shares 0.14 Common equity Long Japan
Japan Steel Works Ltd/The
1.14M 43.7K shares 0.14 Common equity Long Japan
Deutsche Pfandbriefbank AG
1.14M 100.33K shares 0.14 Common equity Long Germany
Rorze Corp
1.14M 15.8K shares 0.14 Common equity Long Japan
Playtech Plc
1.14M 179.89K shares 0.14 Common equity Long Isle of Man
Penta-Ocean Construction Co Ltd
1.14M 166K shares 0.14 Common equity Long Japan
Charter Hall Retail REIT
1.13M 391.04K shares 0.14 Common equity Long Australia
InvoCare Ltd
1.13M 132.82K shares 0.14 Common equity Long Australia
Baytex Energy Corp
1.13M 414.03K shares 0.14 Common equity Long Canada
H+H International A/S
1.13M 32.35K shares 0.14 Common equity Long Denmark
Sydbank AS
1.09M 36.55K shares 0.13 Common equity Long Denmark
Biotage AB
1.09M 39.65K shares 0.13 Common equity Long Sweden
Nippon Parking Development Co Ltd
1.07M 753.2K shares 0.13 Common equity Long Japan
Kanematsu Corp
1.07M 85.6K shares 0.13 Common equity Long Japan
Hudbay Minerals Inc
1.06M 170.16K shares 0.13 Common equity Long Canada
Daishin Securities Co Ltd 1.06M 67.68K shares 0.13 Preferred equity Long Korea, Republic of
Tessenderlo Group SA
1.06M 28.32K shares 0.13 Common equity Long Belgium
AUPH Aurinia Pharmaceuticals Inc 1.05M 47.6K shares 0.13 Common equity Long Canada
Katakura Industries Co Ltd
1.05M 68.37K shares 0.13 Common equity Long Japan
Senior PLC
1.04M 449.73K shares 0.13 Common equity Long UK
Resorttrust Inc
1.03M 52.2K shares 0.12 Common equity Long Japan
KNOW IT AB
1.03M 25.5K shares 0.12 Common equity Long Sweden
Kiyo Bank Ltd/The
1.03M 72.26K shares 0.12 Common equity Long Japan
AAVVF Advantage Oil & Gas LTD. 1.02M 202.18K shares 0.12 Common equity Long Canada
ESR-REIT
1.02M 2.96M shares 0.12 Common equity Long Singapore
Veidekke ASA
1.01M 82.62K shares 0.12 Common equity Long Norway
Fuji Soft Inc
1.01M 19.2K shares 0.12 Common equity Long Japan
Topcon Corp
1.01M 57.9K shares 0.12 Common equity Long Japan
Home Capital Group Inc
1M 34.19K shares 0.12 Common equity Long Canada
CKD Corp
999.03K 46.6K shares 0.12 Common equity Long Japan
Osstem Implant Co Ltd
998.71K 8.83K shares 0.12 Common equity Long Korea, Republic of
Fujikura Ltd
998.29K 168K shares 0.12 Common equity Long Japan
Crescent Point Energy Corp
994.01K 215.63K shares 0.12 Common equity Long Canada
Whitehaven Coal Ltd
988.55K 423.69K shares 0.12 Common equity Long Australia
Sapporo Holdings Ltd
987.77K 42.8K shares 0.12 Common equity Long Japan
Fujitec Co Ltd
982.85K 42K shares 0.12 Common equity Long Japan
Tokyu REIT Inc
971.63K 586 shares 0.12 Common equity Long Japan
Nippon Suisan Kaisha Ltd
966.79K 165.7K shares 0.12 Common equity Long Japan
Hill & Smith Holdings PLC
966.59K 39.48K shares 0.12 Common equity Long UK
Indivior PLC
965.62K 331.86K shares 0.12 Common equity Long UK
Valora Holding AG
964.19K 4.92K shares 0.12 Common equity Long Switzerland
Tokyo Seimitsu Co Ltd
963.74K 23.3K shares 0.12 Common equity Long Japan
CAICA Inc
963.21K 671.69K shares 0.12 Common equity Long Japan
Ingenia Communities Group
946.78K 197.39K shares 0.11 Common equity Long Australia
Mitsui Mining & Smelting Co Ltd
944.08K 33.6K shares 0.11 Common equity Long Japan
Radware Ltd
941.8K 27.93K shares 0.11 Common equity Long Israel
Asahi Holdings Inc
937.83K 51.55K shares 0.11 Common equity Long Japan
DGB Financial Group Inc
929.32K 110.81K shares 0.11 Common equity Long Korea, Republic of
Hyundai Bioscience Co Ltd
928.99K 31.74K shares 0.11 Common equity Long Korea, Republic of
Morgan Advanced Materials PLC
927.99K 190.91K shares 0.11 Common equity Long UK
Cellavision AB
924.13K 20.66K shares 0.11 Common equity Long Sweden
Tri Chemical Laboratories Inc
923.65K 30.4K shares 0.11 Common equity Long Japan
Nippon Coke & Engineering Co Ltd
919.77K 722.7K shares 0.11 Common equity Long Japan
Press Kogyo Co Ltd
917.95K 298.6K shares 0.11 Common equity Long Japan
Mirait Holdings Corp
916.11K 45.96K shares 0.11 Common equity Long Japan
Brewin Dolphin Holdings PLC
911.05K 176.42K shares 0.11 Common equity Long UK
REN - Redes Energeticas Nacionais SGPS SA
909.87K 307.88K shares 0.11 Common equity Long Portugal
Okamura Corp
908.18K 61.9K shares 0.11 Common equity Long Japan
LifeWorks Inc
905.27K 35.54K shares 0.11 Common equity Long Canada
TRIL Trillium Therapeutics Inc. 904.05K 51.45K shares 0.11 Common equity Long Canada
Cominar Real Estate Investment Trust
901.94K 114.38K shares 0.11 Common equity Long Canada
Bufab AB
901.3K 25.19K shares 0.11 Common equity Long Sweden
Nichias Corp
900.6K 36.7K shares 0.11 Common equity Long Japan
Aareal Bank AG
900.14K 32.31K shares 0.11 Common equity Long Germany
Japan Excellent Inc
898.53K 735 shares 0.11 Common equity Long Japan
Hornbach Holding AG & Co KGaA
897.76K 6.9K shares 0.11 Common equity Long Germany
Indus Holding AG
897.4K 23.32K shares 0.11 Common equity Long Germany
Nishimatsu Construction Co Ltd
890.75K 28.6K shares 0.11 Common equity Long Japan
Sanken Electric Co Ltd
890.72K 15.8K shares 0.11 Common equity Long Japan
Digital Garage Inc
882.78K 19.2K shares 0.11 Common equity Long Japan
MAG Silver Corp
881.32K 54.44K shares 0.11 Common equity Long Canada
Jenoptik AG
880.04K 25.92K shares 0.11 Common equity Long Germany
Perpetual Ltd
879.66K 31.85K shares 0.11 Common equity Long Australia
Enerplus Corp
874.25K 109.23K shares 0.11 Common equity Long Canada
Clal Insurance Enterprises Holdings Ltd
871.34K 40.74K shares 0.11 Common equity Long Israel
Boardwalk Real Estate Investment Trust
869.65K 23.3K shares 0.11 Common equity Long Canada
Kolon Industries Inc
869.54K 10.32K shares 0.11 Common equity Long Korea, Republic of
Nitto Boseki Co Ltd
864.78K 25.73K shares 0.10 Common equity Long Japan
Maruha Nichiro Corp
864.58K 36.32K shares 0.10 Common equity Long Japan
Megaport Ltd
864.23K 71.22K shares 0.10 Common equity Long Australia
Auction Technology Group PLC
863.51K 48.15K shares 0.10 Common equity Long UK
Provident Financial PLC
862.75K 191.34K shares 0.10 Common equity Long UK
Ecopro Co Ltd
857.57K 10.28K shares 0.10 Common equity Long Korea, Republic of
MEG Energy Corp
856.72K 109.74K shares 0.10 Common equity Long Canada
Kitz Corp
854.94K 120.9K shares 0.10 Common equity Long Japan
Fnac Darty SA
850.96K 12.93K shares 0.10 Common equity Long France
Bank Norwegian ASA
849.6K 70.97K shares 0.10 Common equity Long Norway
Pfeiffer Vacuum Technology AG
849.29K 3.97K shares 0.10 Common equity Long Germany
JYP Entertainment Corp
844.53K 23.45K shares 0.10 Common equity Long Korea, Republic of
SKYCITY Entertainment Group Ltd
843.77K 382.23K shares 0.10 Common equity Long New Zealand
H.U. Group Holdings Inc
843.24K 31K shares 0.10 Common equity Long Japan
Uniti Group Ltd
842.2K 301.27K shares 0.10 Common equity Long Australia
Korean Reinsurance Co
841.53K 104.22K shares 0.10 Common equity Long Korea, Republic of
Daiwabo Holdings Co Ltd
839.83K 52K shares 0.10 Common equity Long Japan
Altri SGPS SA
839.47K 135.26K shares 0.10 Common equity Long Portugal
Russel Metals Inc
837.87K 34.95K shares 0.10 Common equity Long Canada
GS Yuasa Corp
836.13K 36.7K shares 0.10 Common equity Long Japan
Kyushu Financial Group Inc
833.72K 231.4K shares 0.10 Common equity Long Japan
Z Energy Ltd
831.97K 352.64K shares 0.10 Common equity Long New Zealand
Applus Services SA
830.84K 87.11K shares 0.10 Common equity Long Spain
Seiren Co Ltd
830.83K 44.08K shares 0.10 Common equity Long Japan
Vermilion Energy Inc
830.25K 84.01K shares 0.10 Common equity Long Canada
Nextage Co Ltd
829.27K 42K shares 0.10 Common equity Long Japan
Intertape Polymer Group Inc
818.57K 37.64K shares 0.10 Common equity Long Canada
Faes Farma SA
818.2K 208.87K shares 0.10 Common equity Long Spain
Forterra PLC
817.57K 218.5K shares 0.10 Common equity Long UK
Exchange Income Corp
816.44K 23.33K shares 0.10 Common equity Long Canada
China Youzan Ltd
811.23K 6.44M shares 0.10 Common equity Long Bermuda
Makino Milling Machine Co Ltd
810.93K 20.8K shares 0.10 Common equity Long Japan
DIC Asset AG
808.87K 45.74K shares 0.10 Common equity Long Germany
Bytes Technology Group PLC
805.37K 117.81K shares 0.10 Common equity Long UK
Doutor Nichires Holdings Co Ltd
799.32K 50.47K shares 0.10 Common equity Long Japan
Morgan Sindall Group PLC
798.74K 24.84K shares 0.10 Common equity Long UK
NSD Co Ltd
794.29K 43.4K shares 0.10 Common equity Long Japan
North West Co Inc/The
793.14K 29.71K shares 0.10 Common equity Long Canada
Wing Tai Holdings Ltd
791.14K 593.4K shares 0.10 Common equity Long Singapore
Webjet Ltd
788.91K 172.26K shares 0.10 Common equity Long Australia
Hanwa Co Ltd
787.97K 25.3K shares 0.10 Common equity Long Japan
Flow Traders
787.58K 20.4K shares 0.10 Common equity Long Netherlands
Norma Group SE
782.9K 18.45K shares 0.09 Common equity Long Germany
Sapiens International Corp NV
782.74K 27.01K shares 0.09 Common equity Long Cayman Islands
Cairn Energy PLC
780.47K 308.71K shares 0.09 Common equity Long UK
Anima Holding SpA
779.13K 162.58K shares 0.09 Common equity Long Italy
Artis Real Estate Investment Trust
779.11K 86.81K shares 0.09 Common equity Long Canada
Imugene Ltd
778.74K 2.25M shares 0.09 Common equity Long Australia
Solutions 30 SE
778.16K 78.99K shares 0.09 Common equity Long Luxembourg
LX INTERNATIONAL CORP
773.18K 26.46K shares 0.09 Common equity Long Korea, Republic of
Osaka Organic Chemical Industry Ltd
772.74K 22.6K shares 0.09 Common equity Long Japan
DCM Holdings Co Ltd
771.6K 79.49K shares 0.09 Common equity Long Japan
Tamburi Investment Partners SpA
770.2K 72.55K shares 0.09 Common equity Long Italy
Macnica Fuji Electronics Holdings Inc
770.2K 32.9K shares 0.09 Common equity Long Japan
Keller Group PLC
768.82K 59.89K shares 0.09 Common equity Long UK
Glory Ltd
768.54K 34.3K shares 0.09 Common equity Long Japan
Wesdome Gold Mines Ltd
768.45K 95.91K shares 0.09 Common equity Long Canada
Enlight Renewable Energy Ltd
760.62K 349.71K shares 0.09 Common equity Long Israel
Corus Entertainment Inc
759.95K 169.5K shares 0.09 Common equity Long Canada
NexGen Energy Ltd
758K 159.51K shares 0.09 Common equity Long Canada
Foosung Co Ltd
756.29K 42.04K shares 0.09 Common equity Long Korea, Republic of
ACB Aurora Cannabis Inc 755.27K 109.1K shares 0.09 Common equity Long Canada
Gazit-Globe Ltd
755.04K 106.56K shares 0.09 Common equity Long Israel
Aryzta AG
754.34K 502.63K shares 0.09 Common equity Long Switzerland
Kloeckner & Co SE
754.01K 60.07K shares 0.09 Common equity Long Germany
Oxford Biomedica PLC
751.07K 35.98K shares 0.09 Common equity Long UK
Reit 1 Ltd
747.73K 126.5K shares 0.09 Common equity Long Israel
Raito Kogyo Co Ltd
747.1K 42.1K shares 0.09 Common equity Long Japan
S IMMO AG
741.61K 32.06K shares 0.09 Common equity Long Austria
NongShim Co Ltd
741.32K 3.11K shares 0.09 Common equity Long Korea, Republic of
Greencore Group PLC
740K 388.68K shares 0.09 Common equity Long Ireland
Hazama Ando Corp
739.85K 102.8K shares 0.09 Common equity Long Japan
AfreecaTV Co Ltd
736.85K 5.79K shares 0.09 Common equity Long Korea, Republic of
Pretium Resources Inc
736.83K 76.2K shares 0.09 Common equity Long Canada
Karoon Energy Ltd
736K 655.24K shares 0.09 Common equity Long Australia
Biffa PLC
734.25K 151.27K shares 0.09 Common equity Long UK
ST Pharm Co Ltd
733.95K 9.16K shares 0.09 Common equity Long Korea, Republic of
Interfor Corp
732.93K 29.68K shares 0.09 Common equity Long Canada
Tullow Oil PLC
732.58K 1.06M shares 0.09 Common equity Long UK
Bilfinger SE
731.13K 20.9K shares 0.09 Common equity Long Germany
Sumitomo Warehouse Co Ltd/The
728.57K 44.3K shares 0.09 Common equity Long Japan
Tadano Ltd
727.96K 68.6K shares 0.09 Common equity Long Japan
Daishi Hokuetsu Financial Group Inc
727.63K 31.9K shares 0.09 Common equity Long Japan
OVS SpA
726.49K 272.78K shares 0.09 Common equity Long Italy
Societa Cattolica Di Assicurazione SPA
722.93K 88.42K shares 0.09 Common equity Long Italy
Rathbone Brothers PLC
722.38K 26.59K shares 0.09 Common equity Long UK
New Hope Corp Ltd
722.15K 416.55K shares 0.09 Common equity Long Australia
IMAX Imax Corp 722.04K 38.04K shares 0.09 Common equity Long Canada
Hankyu Hanshin REIT Inc
721.83K 489 shares 0.09 Common equity Long Japan
BMO Commercial Property Trust Ltd
721.49K 555.65K shares 0.09 Common equity Long Guernsey
Stratasys Ltd
721.2K 33.51K shares 0.09 Common equity Long Israel
FDM Group Holdings PLC
720.87K 42.3K shares 0.09 Common equity Long UK
Valor Holdings Co Ltd
719.49K 33.2K shares 0.09 Common equity Long Japan
EDION Corp
718.88K 76.1K shares 0.09 Common equity Long Japan
SFA Engineering Corp
718.73K 22.85K shares 0.09 Common equity Long Korea, Republic of
Awa Bank Ltd/The
718.39K 36.6K shares 0.09 Common equity Long Japan
Nanosonics Ltd
718.15K 157.56K shares 0.09 Common equity Long Australia
Fuso Chemical Co Ltd
717.96K 15.8K shares 0.09 Common equity Long Japan