13F HOLDINGS REPORT
VAN ECK ASSOCIATES CORP
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000930413-23-001561
Total Value
$43.9M
Positions
1,860
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEMCL | 32,877,727 | $1.6M | 3.84% |
| 2 | Barrick Gold Corp | 067901108 | 74,534,968 | $1.4M | 3.30% |
| 3 | Franco-Nevada Corp | FNV | 8,058,596 | $1.2M | 2.80% |
| 4 | NVIDIA Corp | NVDA | 4,021,950 | $1.1M | 2.66% |
| 5 | Agnico Eagle Mines Ltd | AEM | 19,689,505 | $1.0M | 2.39% |
| 6 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 9,934,766 | $924,132 | 2.20% |
| 7 | Wheaton Precious Metals Corp | WPM | 18,802,672 | $905,537 | 2.16% |
| 8 | Gold Fields Ltd | GFIOF | 56,470,704 | $752,190 | 1.79% |
| 9 | Kinross Gold Corp | KGCRF | 143,830,494 | $677,442 | 1.61% |
| 10 | AngloGold Ashanti Ltd | AU | 26,483,149 | $640,627 | 1.53% |
| 11 | Yamana Gold Inc | 98462Y100 | 101,333,783 | $592,803 | 1.41% |
| 12 | Royal Gold Inc | RGLD | 4,521,233 | $586,449 | 1.40% |
| 13 | Alamos Gold Inc | AGI | 47,855,045 | $585,267 | 1.39% |
| 14 | Lam Research Corp | LRCX | 1,054,221 | $558,864 | 1.33% |
| 15 | Schlumberger NV | SLB | 10,817,016 | $531,115 | 1.27% |
| 16 | B2Gold Corp | BTG | 117,891,335 | $464,492 | 1.11% |
| 17 | Advanced Micro Devices Inc | AMD | 4,608,669 | $451,696 | 1.08% |
| 18 | Pan American Silver Corp | 697900108 | 24,434,927 | $444,716 | 1.06% |
| 19 | ASML Holding NV | ASMLF | 624,400 | $425,035 | 1.01% |
| 20 | Intel Corp | INTC | 12,960,282 | $423,412 | 1.01% |
| 21 | Texas Instruments Inc | 882508104 | 2,132,634 | $396,691 | 0.95% |
| 22 | QUALCOMM Inc | QCOM | 3,080,482 | $393,008 | 0.94% |
| 23 | Broadcom Inc | AVGO | 596,881 | $382,923 | 0.91% |
| 24 | Hecla Mining Co | 422704106 | 59,797,779 | $378,520 | 0.90% |
| 25 | Applied Materials Inc | 038222105 | 2,964,050 | $364,074 | 0.87% |
| 26 | Analog Devices Inc | ADI | 1,840,453 | $362,974 | 0.87% |
| 27 | SSR Mining Inc | SSRGF | 22,731,255 | $343,697 | 0.82% |
| 28 | Osisko Gold Royalties Ltd | 68827L101 | 21,065,036 | $333,249 | 0.79% |
| 29 | Micron Technology Inc | MU | 5,392,585 | $325,389 | 0.78% |
| 30 | Halliburton Co | HAL | 9,981,625 | $315,819 | 0.75% |
| 31 | Microchip Technology Inc | MCHPP | 3,733,011 | $312,752 | 0.75% |
| 32 | SYNOPSYS INC | SNPS | 741,802 | $286,521 | 0.68% |
| 33 | Teradyne Inc | TER | 2,588,906 | $278,333 | 0.66% |
| 34 | Cadence Design Systems Inc | CDNS | 1,258,494 | $264,397 | 0.63% |
| 35 | KLA Corp | KLAC | 653,850 | $260,997 | 0.62% |
| 36 | Meta Platforms Inc | META | 1,218,593 | $258,269 | 0.62% |
| 37 | NVIDIA Corp | NVDA | 882,721 | $245,193 | 0.58% |
| 38 | Monolithic Power Systems Inc | 609839105 | 483,123 | $241,822 | 0.58% |
| 39 | Harmony Gold Mining Co Ltd | HGMCF | 57,755,267 | $236,797 | 0.56% |
| 40 | Amazon.com Inc | AMZN | 2,281,094 | $235,614 | 0.56% |
| 41 | Salesforce.com Inc | CRM | 1,173,271 | $234,396 | 0.56% |
| 42 | NXP Semiconductors NV | NXPI | 1,247,190 | $232,570 | 0.55% |
| 43 | Baker Hughes Co | BKR | 7,739,551 | $223,363 | 0.53% |
| 44 | Microsoft Corp | MSFT | 771,628 | $222,460 | 0.53% |
| 45 | Cia de Minas Buenaventura SAA | 204448104 | 26,983,782 | $220,727 | 0.53% |
| 46 | Fortinet Inc | FTNT | 3,231,791 | $214,785 | 0.51% |
| 47 | Biogen Inc | BIIB | 767,896 | $213,498 | 0.51% |
| 48 | Eldorado Gold Corp | 284902509 | 20,287,509 | $210,179 | 0.50% |
| 49 | First Majestic Silver Corp | AG | 29,019,889 | $209,233 | 0.50% |
| 50 | Alphabet Inc | GOOG | 2,000,764 | $207,539 | 0.49% |
| 51 | Workday Inc | WDAY | 998,525 | $206,235 | 0.49% |
| 52 | Adobe Inc | ADBE | 534,922 | $206,143 | 0.49% |
| 53 | MercadoLibre Inc | MELI | 153,632 | $202,496 | 0.48% |
| 54 | ServiceNow Inc | NOW | 435,258 | $202,273 | 0.48% |
| 55 | Medtronic PLC | MDT | 2,501,760 | $201,692 | 0.48% |
| 56 | Ecolab Inc | ECL | 1,205,929 | $199,617 | 0.48% |
| 57 | Comcast Corp | CCZ | 5,257,405 | $199,308 | 0.47% |
| 58 | Tyler Technologies Inc | TYL | 561,643 | $199,181 | 0.47% |
| 59 | Intercontinental Exchange Inc | 45866F104 | 1,889,669 | $197,074 | 0.47% |
| 60 | Zimmer Biomet Holdings Inc | ZBH | 1,503,641 | $194,270 | 0.46% |
| 61 | STMicroelectronics NV | STMEF | 3,607,164 | $192,947 | 0.46% |
| 62 | Veeva Systems Inc | VEEV | 1,048,973 | $192,791 | 0.46% |
| 63 | MASCO CORP | MAS | 3,871,676 | $192,500 | 0.46% |
| 64 | POLARIS INC | PII | 1,727,581 | $191,122 | 0.46% |
| 65 | Kellogg Co | BEKE | 2,827,978 | $189,361 | 0.45% |
| 66 | Walt Disney Co/The | 254687106 | 1,885,861 | $188,831 | 0.45% |
| 67 | TransUnion | TRU | 3,005,117 | $186,738 | 0.45% |
| 68 | Emerson Electric Co | EMR | 2,130,392 | $185,642 | 0.44% |
| 69 | Equifax Inc | EFX | 908,962 | $184,374 | 0.44% |
| 70 | International Flavors & Fragrances Inc | 459506101 | 1,958,069 | $180,064 | 0.43% |
| 71 | Sandstorm Gold Ltd | 80013R206 | 30,848,084 | $179,227 | 0.43% |
| 72 | Marvell Technology Group Ltd | MRVL | 3,895,452 | $168,673 | 0.40% |
| 73 | Etsy Inc | ETSY | 1,507,657 | $167,847 | 0.40% |
| 74 | 3M Co | MMM | 1,565,866 | $164,588 | 0.39% |
| 75 | Equinox Gold Corp | EQX | 31,784,315 | $163,689 | 0.39% |
| 76 | Wells Fargo & Co | 949746101 | 4,207,545 | $157,278 | 0.37% |
| 77 | ON Semiconductor Corp | ON | 1,879,545 | $154,724 | 0.37% |
| 78 | Gilead Sciences Inc | GILD | 1,838,243 | $152,519 | 0.36% |
| 79 | TechnipFMC PLC | FTI | 10,915,322 | $148,994 | 0.36% |
| 80 | US Bancorp | USB-PS | 4,072,526 | $146,815 | 0.35% |
| 81 | Microsoft Corp | MSFT | 487,403 | $140,518 | 0.33% |
| 82 | IAMGOLD Corp | IAG | 50,292,422 | $136,292 | 0.32% |
| 83 | Corteva Inc | CTVA | 2,228,669 | $134,411 | 0.32% |
| 84 | ChampionX Corp | 15872M104 | 4,848,997 | $131,553 | 0.31% |
| 85 | Nutrien Ltd | NTR | 1,696,202 | $125,265 | 0.30% |
| 86 | Fortuna Silver Mines Inc | 349915108 | 32,559,253 | $124,376 | 0.30% |
| 87 | Broadcom Inc | AVGO | 190,734 | $122,363 | 0.29% |
| 88 | SilverCrest Metals Inc | 828363101 | 16,795,335 | $119,919 | 0.29% |
| 89 | Tenaris SA | 88031M109 | 4,210,934 | $119,675 | 0.29% |
| 90 | Zoetis Inc | ZTS | 715,273 | $119,050 | 0.28% |
| 91 | Apple Inc | AAPL | 717,229 | $118,271 | 0.28% |
| 92 | Pfizer Inc | PFE | 2,876,353 | $117,355 | 0.28% |
| 93 | Coeur Mining Inc | 192108504 | 29,240,760 | $116,671 | 0.28% |
| 94 | Rockwell Automation Inc | ROK | 394,625 | $115,803 | 0.28% |
| 95 | Tradeweb Markets Inc | 892672106 | 1,457,787 | $115,194 | 0.27% |
| 96 | Ares Capital Corp | ARCC | 6,284,068 | $114,841 | 0.27% |
| 97 | Centerra Gold Inc | CGAU | 17,491,214 | $112,976 | 0.27% |
| 98 | Advanced Micro Devices Inc | AMD | 1,150,656 | $112,776 | 0.27% |
| 99 | Noble Corp PLC | NE-WT | 2,843,512 | $112,233 | 0.27% |
| 100 | Roper Technologies Inc | ROP | 250,911 | $110,574 | 0.26% |
| 101 | Deere & Co | DE | 267,368 | $110,391 | 0.26% |
| 102 | Valaris Ltd | VAL-WT | 1,693,752 | $110,196 | 0.26% |
| 103 | NOV Inc | NOV | 5,949,113 | $110,118 | 0.26% |
| 104 | Transocean Ltd | RIG | 17,004,327 | $108,148 | 0.26% |
| 105 | Constellation Brands Inc | STZ | 478,194 | $108,019 | 0.26% |
| 106 | Intuit Inc | INTU | 239,303 | $106,688 | 0.25% |
| 107 | Texas Instruments Inc | 882508104 | 547,372 | $101,817 | 0.24% |
| 108 | BlackRock Inc | BLK | 149,487 | $100,025 | 0.24% |
| 109 | Boeing Co/The | BA-PA | 466,966 | $99,198 | 0.24% |
| 110 | Valero Energy Corp | VLO | 704,794 | $98,389 | 0.23% |
| 111 | Skyworks Solutions Inc | SWKS | 828,758 | $97,777 | 0.23% |
| 112 | Domino's Pizza Inc | DPZ | 296,211 | $97,711 | 0.23% |
| 113 | State Street Corp | STT-PG | 1,283,065 | $97,115 | 0.23% |
| 114 | Bunge Ltd | BG | 1,008,403 | $96,323 | 0.23% |
| 115 | ASML Holding NV | ASMLF | 138,156 | $94,044 | 0.22% |
| 116 | Allegion PLC | ALLE | 872,445 | $93,116 | 0.22% |
| 117 | Helmerich & Payne Inc | HP | 2,509,510 | $89,715 | 0.21% |
| 118 | Berkshire Hathaway Inc | BRK-A | 284,271 | $87,774 | 0.21% |
| 119 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 942,129 | $87,637 | 0.21% |
| 120 | QUALCOMM Inc | QCOM | 655,316 | $83,605 | 0.20% |
| 121 | SolarEdge Technologies Inc | SEDG | 272,126 | $82,713 | 0.20% |
| 122 | Endeavour Silver Corp | EXK | 21,316,387 | $82,708 | 0.20% |
| 123 | Meta Platforms Inc | META | 382,052 | $80,972 | 0.19% |
| 124 | Dominion Energy Inc | D | 1,448,055 | $80,961 | 0.19% |
| 125 | Western Union Co/The | WU | 7,076,546 | $78,903 | 0.19% |
| 126 | New Gold Inc | 644535106 | 71,280,302 | $78,408 | 0.19% |
| 127 | Liberty Energy Inc | LBRT | 6,058,101 | $77,604 | 0.18% |
| 128 | Intel Corp | INTC | 2,367,443 | $77,344 | 0.18% |
| 129 | FS KKR Capital Corp | FSK | 4,061,543 | $75,139 | 0.18% |
| 130 | Archer-Daniels-Midland Co | ADM | 938,026 | $74,723 | 0.18% |
| 131 | Vale SA | VALE | 4,708,522 | $74,300 | 0.18% |
| 132 | Cactus Inc | WHD | 1,796,469 | $74,068 | 0.18% |
| 133 | Home Depot Inc/The | HD | 242,399 | $71,537 | 0.17% |
| 134 | Alphabet Inc | GOOG | 676,186 | $70,141 | 0.17% |
| 135 | Owl Rock Capital Corp | OWL | 5,282,956 | $66,618 | 0.16% |
| 136 | Patterson-UTI Energy Inc | PTEN | 5,551,671 | $64,955 | 0.15% |
| 137 | FMC Corp | FMC | 522,911 | $63,863 | 0.15% |
| 138 | Amgen Inc | AMGN | 260,638 | $63,009 | 0.15% |
| 139 | DRDGOLD Ltd | DRDGF | 6,540,242 | $62,656 | 0.15% |
| 140 | Applied Materials Inc | 038222105 | 505,381 | $62,076 | 0.15% |
| 141 | Visa Inc | V | 272,689 | $61,480 | 0.15% |
| 142 | Freeport-McMoRan Inc | FCX | 1,474,370 | $60,316 | 0.14% |
| 143 | Hess Corp | HESM | 444,379 | $58,809 | 0.14% |
| 144 | Mosaic Co/The | MOS | 1,275,783 | $58,533 | 0.14% |
| 145 | Novagold Resources Inc | 66987E206 | 9,069,620 | $56,413 | 0.13% |
| 146 | UnitedHealth Group Inc | UNH | 117,813 | $55,677 | 0.13% |
| 147 | Johnson & Johnson | JNJ | 356,524 | $55,261 | 0.13% |
| 148 | Lam Research Corp | LRCX | 103,946 | $55,104 | 0.13% |
| 149 | Alphabet Inc | GOOG | 524,979 | $54,598 | 0.13% |
| 150 | MP Materials Corp | MP | 1,926,005 | $54,294 | 0.13% |
| 151 | Newmont Corp | NEMCL | 1,071,521 | $52,526 | 0.13% |
| 152 | NexTier Oilfield Solutions Inc | 65290C105 | 6,356,619 | $50,535 | 0.12% |
| 153 | CNH Industrial NV | N20944109 | 3,303,577 | $50,446 | 0.12% |
| 154 | Seabridge Gold Inc | SA | 3,885,056 | $50,311 | 0.12% |
| 155 | MAG Silver Corp | 55903Q104 | 3,930,180 | $49,795 | 0.12% |
| 156 | ConocoPhillips | COP | 500,855 | $49,690 | 0.12% |
| 157 | Orla Mining Ltd | 68634K106 | 10,330,640 | $48,993 | 0.12% |
| 158 | Darling Ingredients Inc | DAR | 804,924 | $47,008 | 0.11% |
| 159 | Tyson Foods Inc | TSN | 790,447 | $46,889 | 0.11% |
| 160 | Triple Flag Precious Metals Corp | TFPM | 3,113,381 | $46,766 | 0.11% |
| 161 | Oceaneering International Inc | 675232102 | 2,602,232 | $45,877 | 0.11% |
| 162 | Shell PLC | RYDAF | 789,290 | $45,416 | 0.11% |
| 163 | Mastercard Inc | MA | 123,478 | $44,873 | 0.11% |
| 164 | Qorvo Inc | QRVO | 441,142 | $44,807 | 0.11% |
| 165 | Analog Devices Inc | ADI | 224,649 | $44,305 | 0.11% |
| 166 | Barrick Gold Corp | 067901108 | 2,374,323 | $44,086 | 0.11% |
| 167 | Eli Lilly & Co | LLY | 127,083 | $43,643 | 0.10% |
| 168 | Adobe Inc | ADBE | 111,186 | $42,848 | 0.10% |
| 169 | Enphase Energy Inc | ENPH | 202,652 | $42,614 | 0.10% |
| 170 | Merck & Co Inc | MRK | 396,324 | $42,165 | 0.10% |
| 171 | Activision Blizzard Inc | 00507V109 | 481,521 | $41,213 | 0.10% |
| 172 | Prologis Inc | PLDGP | 329,815 | $41,151 | 0.10% |
| 173 | PG&E Corp | PCG-PX | 286,975 | $40,845 | 0.10% |
| 174 | Vertex Pharmaceuticals Inc | VRTX | 129,319 | $40,745 | 0.10% |
| 175 | Sociedad Quimica y Minera de Chile SA | 833635105 | 489,362 | $39,668 | 0.09% |
| 176 | Pfizer Inc | PFE | 967,717 | $39,483 | 0.09% |
| 177 | Franco-Nevada Corp | FNV | 258,214 | $37,652 | 0.09% |
| 178 | Silvercorp Metals Inc | SVM | 9,789,481 | $37,396 | 0.09% |
| 179 | Universal Display Corp | OLED | 239,357 | $37,131 | 0.09% |
| 180 | Ormat Technologies Inc | ORA | 432,340 | $36,649 | 0.09% |
| 181 | Piedmont Lithium Inc | 72016P105 | 600,056 | $36,033 | 0.09% |
| 182 | Sea Ltd | SE | 410,611 | $35,538 | 0.08% |
| 183 | Cisco Systems Inc | CSCO | 676,196 | $35,348 | 0.08% |
| 184 | NextEra Energy Inc | NEE-PW | 717,438 | $35,040 | 0.08% |
| 185 | Coca-Cola Co/The | KO | 547,795 | $33,980 | 0.08% |
| 186 | Helix Energy Solutions Group Inc | 42330P107 | 4,324,250 | $33,470 | 0.08% |
| 187 | Johnson & Johnson | JNJ | 215,163 | $33,350 | 0.08% |
| 188 | NextEra Energy Inc | NEE-PW | 717,438 | $33,253 | 0.08% |
| 189 | Toro Co/The | TORO | 296,345 | $32,942 | 0.08% |
| 190 | Diamondback Energy Inc | FANG | 241,384 | $32,628 | 0.08% |
| 191 | Equinor ASA | STOHF | 1,146,610 | $32,598 | 0.08% |
| 192 | CF Industries Holdings Inc | 125269100 | 449,095 | $32,555 | 0.08% |
| 193 | Regeneron Pharmaceuticals Inc | REGN | 39,568 | $32,512 | 0.08% |
| 194 | Nabors Industries Ltd | NBRWF | 264,909 | $32,295 | 0.08% |
| 195 | Chart Industries Inc | 16115Q308 | 255,444 | $32,033 | 0.08% |
| 196 | EQT Corp | EQT | 1,000,485 | $31,925 | 0.08% |
| 197 | Agnico Eagle Mines Ltd | AEM | 615,763 | $31,379 | 0.07% |
| 198 | Costco Wholesale Corp | 22160K105 | 62,980 | $31,293 | 0.07% |
| 199 | HDFC Bank Ltd | HDB | 468,335 | $31,224 | 0.07% |
| 200 | KIRBY CORP | KEX | 446,810 | $31,143 | 0.07% |
| 201 | RPC Inc | RES | 3,974,416 | $30,563 | 0.07% |
| 202 | Sigma Lithium Corp | SGML | 807,206 | $30,367 | 0.07% |
| 203 | Livent Corp | LIVG | 1,389,970 | $30,190 | 0.07% |
| 204 | Union Pacific Corp | UNP | 149,746 | $30,138 | 0.07% |
| 205 | PepsiCo Inc | PEP | 164,202 | $29,934 | 0.07% |
| 206 | Accenture PLC | ACN | 103,539 | $29,592 | 0.07% |
| 207 | Chesapeake Energy Corp | EXE | 386,516 | $29,391 | 0.07% |
| 208 | Wheaton Precious Metals Corp | WPM | 610,272 | $29,390 | 0.07% |
| 209 | Micron Technology Inc | MU | 485,181 | $29,276 | 0.07% |
| 210 | NetEase Inc | NETTF | 329,595 | $29,149 | 0.07% |
| 211 | Cadence Design Systems Inc | CDNS | 135,402 | $28,447 | 0.07% |
| 212 | Electronic Arts Inc | EA | 230,471 | $27,760 | 0.07% |
| 213 | NextEra Energy Inc | NEE-PW | 358,947 | $27,668 | 0.07% |
| 214 | Moderna Inc | MRNA | 179,157 | $27,515 | 0.07% |
| 215 | Golub Capital BDC Inc | 38173M102 | 2,005,568 | $27,196 | 0.06% |
| 216 | Unity Software Inc | U | 833,440 | $27,037 | 0.06% |
| 217 | Blackstone Secured Lending Fund | BX | 1,073,870 | $26,772 | 0.06% |
| 218 | Becton Dickinson & Co | BDX | 538,077 | $26,753 | 0.06% |
| 219 | ROBLOX Corp | RBLX | 594,393 | $26,736 | 0.06% |
| 220 | Lithium Americas Corp | LTUM | 1,223,406 | $26,621 | 0.06% |
| 221 | Chevron Corp | CVX | 162,431 | $26,502 | 0.06% |
| 222 | Main Street Capital Corp | 56035L104 | 660,658 | $26,070 | 0.06% |
| 223 | Sibanye Stillwater Ltd | SBYSF | 3,127,639 | $26,022 | 0.06% |
| 224 | Prospect Capital Corp | PSEC-PA | 3,722,665 | $25,910 | 0.06% |
| 225 | US Silica Holdings Inc | 90346E103 | 2,132,464 | $25,462 | 0.06% |
| 226 | VanEck Commodity Strategy ETF | 92189H771 | 525,245 | $25,419 | 0.06% |
| 227 | Take-Two Interactive Software Inc | TTWO | 211,316 | $25,210 | 0.06% |
| 228 | AGCO Corp | AGCO | 184,519 | $24,947 | 0.06% |
| 229 | Skeena Resources Ltd | 83056P715 | 4,026,152 | $24,665 | 0.06% |
| 230 | Abbott Laboratories | ABLZF | 239,207 | $24,222 | 0.06% |
| 231 | Illumina Inc | ILMN | 104,006 | $24,187 | 0.06% |
| 232 | VanEck Merk Gold Shares | OUNZ | 1,264,956 | $24,161 | 0.06% |
| 233 | Freeport-McMoRan Inc | FCX | 589,182 | $24,103 | 0.06% |
| 234 | Kosmos Energy Ltd | KOS | 3,215,947 | $23,927 | 0.06% |
| 235 | Select Energy Services Inc | WTTR | 3,419,761 | $23,802 | 0.06% |
| 236 | Vale SA | VALE | 1,505,006 | $23,749 | 0.06% |
| 237 | Southern Co/The | SOMN | 340,021 | $23,659 | 0.06% |
| 238 | New Found Gold Corp | NFGC | 4,771,408 | $23,582 | 0.06% |
| 239 | Duke Energy Corp | DUKB | 242,906 | $23,433 | 0.06% |
| 240 | Array Technologies Inc | ARRY | 1,057,745 | $23,143 | 0.06% |
| 241 | Hercules Capital Inc | HCXY | 1,779,664 | $22,940 | 0.05% |
| 242 | Novo Nordisk A/S | NONOF | 143,864 | $22,895 | 0.05% |
| 243 | SeaGen Inc | SE | 112,546 | $22,787 | 0.05% |
| 244 | PDC Energy Inc | 69327R101 | 352,230 | $22,606 | 0.05% |
| 245 | IQVIA Holdings Inc | IQV | 113,611 | $22,596 | 0.05% |
| 246 | Marathon Oil Corp | MARA | 940,582 | $22,536 | 0.05% |
| 247 | Microchip Technology Inc | MCHPP | 265,861 | $22,274 | 0.05% |
| 248 | Argenx SE | ARGX | 59,432 | $22,143 | 0.05% |
| 249 | SYNOPSYS INC | SNPS | 57,180 | $22,086 | 0.05% |
| 250 | Public Storage | PSA-PS | 72,772 | $21,987 | 0.05% |
| 251 | NIKE Inc | NKE | 178,624 | $21,906 | 0.05% |
| 252 | 3M Co | MMM | 208,226 | $21,887 | 0.05% |
| 253 | BOSTON SCIENTIFIC CORP | BSX | 180,471 | $21,844 | 0.05% |
| 254 | McKesson Corp | MCK | 61,095 | $21,753 | 0.05% |
| 255 | AbbVie Inc | ABBV | 135,508 | $21,596 | 0.05% |
| 256 | American Tower Corp | 03027X100 | 105,007 | $21,457 | 0.05% |
| 257 | Verizon Communications Inc | VZ | 545,662 | $21,221 | 0.05% |
| 258 | Automatic Data Processing Inc | ADP | 93,554 | $20,828 | 0.05% |
| 259 | Dril-Quip Inc | 262037104 | 721,446 | $20,698 | 0.05% |
| 260 | Tesla Inc | TSLA | 99,169 | $20,574 | 0.05% |
| 261 | Sixth Street Specialty Lending Inc | TSLX | 1,119,452 | $20,486 | 0.05% |
| 262 | Goldman Sachs BDC Inc | GSBD | 1,489,740 | $20,335 | 0.05% |
| 263 | Merck & Co Inc | MRK | 191,028 | $20,323 | 0.05% |
| 264 | Eli Lilly & Co | LLY | 58,739 | $20,172 | 0.05% |
| 265 | Annaly Capital Management Inc | NLY-PJ | 1,053,110 | $20,125 | 0.05% |
| 266 | Pioneer Natural Resources Co | 723787107 | 96,817 | $19,774 | 0.05% |
| 267 | Novartis AG | NVSEF | 214,777 | $19,759 | 0.05% |
| 268 | AmerisourceBergen Corp | COR | 122,265 | $19,576 | 0.05% |
| 269 | Oaktree Specialty Lending Corp | OCSL | 1,037,859 | $19,481 | 0.05% |
| 270 | AstraZeneca PLC | AZN | 278,989 | $19,365 | 0.05% |
| 271 | KLA Corp | KLAC | 48,317 | $19,287 | 0.05% |
| 272 | Emerson Electric Co | EMR | 220,209 | $19,189 | 0.05% |
| 273 | Hannon Armstrong Sustainable Infrastruc | 41068X100 | 660,484 | $18,890 | 0.05% |
| 274 | Activision Blizzard Inc | 00507V109 | 219,626 | $18,798 | 0.04% |
| 275 | Core Laboratories NV | N22717107 | 852,005 | $18,787 | 0.04% |
| 276 | Teradyne Inc | TER | 172,753 | $18,573 | 0.04% |
| 277 | McEwen Mining Inc | MUX | 2,180,000 | $18,465 | 0.04% |
| 278 | Bristol-Myers Squibb Co | CELG-RI | 265,850 | $18,426 | 0.04% |
| 279 | Costco Wholesale Corp | 22160K105 | 37,082 | $18,425 | 0.04% |
| 280 | NextEra Energy Inc | NEE-PW | 238,956 | $18,419 | 0.04% |
| 281 | Devon Energy Corp | 25179M103 | 363,401 | $18,392 | 0.04% |
| 282 | Sanofi | SNYNF | 337,803 | $18,383 | 0.04% |
| 283 | i-80 Gold Corp | IAUX-WT | 7,497,921 | $18,251 | 0.04% |
| 284 | ICON PLC | ICLR | 85,351 | $18,230 | 0.04% |
| 285 | NXP Semiconductors NV | NXPI | 96,134 | $17,927 | 0.04% |
| 286 | BlackRock Inc | BLK | 26,767 | $17,910 | 0.04% |
| 287 | Monolithic Power Systems Inc | 609839105 | 35,408 | $17,723 | 0.04% |
| 288 | Sea Ltd | SE | 201,962 | $17,480 | 0.04% |
| 289 | ProPetro Holding Corp | PUMP | 2,382,352 | $17,129 | 0.04% |
| 290 | GSK PLC | GLAXF | 479,310 | $17,054 | 0.04% |
| 291 | Royal Gold Inc | RGLD | 130,542 | $16,933 | 0.04% |
| 292 | Lockheed Martin Corp | LMT | 35,678 | $16,866 | 0.04% |
| 293 | Tronox Holdings PLC | TROX | 1,172,803 | $16,865 | 0.04% |
| 294 | Canadian National Railway Co | 136375102 | 142,913 | $16,862 | 0.04% |
| 295 | Gold Fields Ltd | GFIOF | 1,260,285 | $16,787 | 0.04% |
| 296 | Takeda Pharmaceutical Co Ltd | TKPHF | 1,016,855 | $16,758 | 0.04% |
| 297 | AES Corp/The | AES | 187,072 | $16,745 | 0.04% |
| 298 | Haleon PLC | HLNCF | 2,048,069 | $16,671 | 0.04% |
| 299 | GameStop Corp | GME-WT | 716,830 | $16,501 | 0.04% |
| 300 | BeiGene Ltd | BEIGF | 76,542 | $16,497 | 0.04% |
| 301 | Honeywell International Inc | 438516106 | 84,873 | $16,221 | 0.04% |
| 302 | New Mountain Finance Corp | 647551100 | 1,329,863 | $16,184 | 0.04% |
| 303 | NiSource Inc | NI | 154,698 | $16,160 | 0.04% |
| 304 | BioMarin Pharmaceutical Inc | BMRN | 164,837 | $16,029 | 0.04% |
| 305 | Alnylam Pharmaceuticals Inc | ALNY | 79,779 | $15,981 | 0.04% |
| 306 | Nuveen AMT-Free Municipal Credit Income | NU | 1,347,026 | $15,868 | 0.04% |
| 307 | Clorox Co/The | CLX | 99,976 | $15,820 | 0.04% |
| 308 | BioNTech SE | BNTX | 126,729 | $15,787 | 0.04% |
| 309 | Regeneron Pharmaceuticals Inc | REGN | 19,202 | $15,778 | 0.04% |
| 310 | Dominion Energy Inc | D | 281,967 | $15,765 | 0.04% |
| 311 | Nuveen AMT-Free Quality Municipal Incom | NU | 1,414,541 | $15,730 | 0.04% |
| 312 | Mondelez International Inc | 609207105 | 224,111 | $15,625 | 0.04% |
| 313 | Nuveen Quality Municipal Income Fund | NU | 1,353,036 | $15,601 | 0.04% |
| 314 | iShares Global Infrastructure ETF | 464288372 | 326,726 | $15,585 | 0.04% |
| 315 | Yum China Holdings Inc | YUMC | 246,759 | $15,555 | 0.04% |
| 316 | American Electric Power Co Inc | 02557T307 | 304,911 | $15,352 | 0.04% |
| 317 | Toronto-Dominion Bank/The | TORO | 256,331 | $15,352 | 0.04% |
| 318 | CME Group Inc | CME | 79,688 | $15,262 | 0.04% |
| 319 | Enbridge Inc | ENNPF | 399,559 | $15,195 | 0.04% |
| 320 | Bank of New York Mellon Corp/The | 064058100 | 328,261 | $14,916 | 0.04% |
| 321 | STMicroelectronics NV | STMEF | 278,044 | $14,873 | 0.04% |
| 322 | Vertex Pharmaceuticals Inc | VRTX | 46,345 | $14,602 | 0.03% |
| 323 | Rio Tinto PLC | RTNTF | 212,343 | $14,567 | 0.03% |
| 324 | Teva Pharmaceutical Industries Ltd | 881624209 | 1,645,278 | $14,561 | 0.03% |
| 325 | Home Depot Inc/The | HD | 49,049 | $14,475 | 0.03% |
| 326 | Union Pacific Corp | UNP | 71,900 | $14,471 | 0.03% |
| 327 | Bilibili Inc | BLBLF | 611,659 | $14,374 | 0.03% |
| 328 | Bloom Energy Corp | BE | 719,186 | $14,333 | 0.03% |
| 329 | Lowe's Cos Inc | 548661107 | 71,654 | $14,329 | 0.03% |
| 330 | NetEase Inc | NETTF | 161,724 | $14,303 | 0.03% |
| 331 | AngloGold Ashanti Ltd | AU | 590,733 | $14,290 | 0.03% |
| 332 | AGNC INVESTMENT CORP | 00123Q104 | 1,390,496 | $14,016 | 0.03% |
| 333 | Crown Castle Inc | CCI | 104,528 | $13,990 | 0.03% |
| 334 | ROBLOX Corp | RBLX | 308,360 | $13,870 | 0.03% |
| 335 | Southern Copper Corp | SCCO | 181,834 | $13,865 | 0.03% |
| 336 | Comcast Corp | CCZ | 359,935 | $13,645 | 0.03% |
| 337 | Zoetis Inc | ZTS | 81,857 | $13,624 | 0.03% |
| 338 | Salesforce.com Inc | CRM | 67,816 | $13,548 | 0.03% |
| 339 | Walmart Inc | WMT | 91,160 | $13,442 | 0.03% |
| 340 | Gilead Sciences Inc | GILD | 161,962 | $13,438 | 0.03% |
| 341 | New Pacific Metals Corp | 64782A107 | 4,970,358 | $13,422 | 0.03% |
| 342 | Electronic Arts Inc | EA | 110,534 | $13,314 | 0.03% |
| 343 | Starwood Property Trust Inc | STHO | 751,677 | $13,297 | 0.03% |
| 344 | Unity Software Inc | U | 409,794 | $13,294 | 0.03% |
| 345 | Metalla Royalty & Streaming Ltd | 59124U605 | 2,374,403 | $13,273 | 0.03% |
| 346 | Plug Power Inc | PLUG | 1,130,668 | $13,251 | 0.03% |
| 347 | Nuveen Municipal Credit Income Fund | NU | 1,096,346 | $13,101 | 0.03% |
| 348 | Elanco Animal Health Inc | ELAN | 1,384,564 | $13,015 | 0.03% |
| 349 | Marvell Technology Group Ltd | MRVL | 300,264 | $13,001 | 0.03% |
| 350 | Realty Income Corp | O | 204,726 | $12,963 | 0.03% |
| 351 | TJX Cos Inc/The | 872540109 | 164,076 | $12,857 | 0.03% |
| 352 | KE Holdings Inc | BEKE | 681,815 | $12,845 | 0.03% |
| 353 | Medtronic PLC | MDT | 158,268 | $12,760 | 0.03% |
| 354 | Welltower Inc | WELL | 177,933 | $12,756 | 0.03% |
| 355 | Gold Royalty Corp | GROY-WT | 5,897,645 | $12,739 | 0.03% |
| 356 | Incyte Corp | INCY | 175,376 | $12,674 | 0.03% |
| 357 | Marsh & McLennan Cos Inc | 571748102 | 75,776 | $12,620 | 0.03% |
| 358 | Sarepta Therapeutics Inc | SRPT | 90,709 | $12,502 | 0.03% |
| 359 | ON Semiconductor Corp | ON | 150,680 | $12,404 | 0.03% |
| 360 | Take-Two Interactive Software Inc | TTWO | 103,902 | $12,396 | 0.03% |
| 361 | VanEck IG Floating Rate ETF | 92189F486 | 495,100 | $12,363 | 0.03% |
| 362 | Simon Property Group Inc | 828806109 | 110,405 | $12,362 | 0.03% |
| 363 | Algonquin Power & Utilities Corp | 015857873 | 412,527 | $12,322 | 0.03% |
| 364 | Altria Group Inc | MO | 275,902 | $12,311 | 0.03% |
| 365 | Intuitive Surgical Inc | ISRG | 48,100 | $12,288 | 0.03% |
| 366 | Veeva Systems Inc | VEEV | 66,671 | $12,253 | 0.03% |
| 367 | Gatos Silver Inc | 368036109 | 1,876,020 | $12,250 | 0.03% |
| 368 | Fortinet Inc | FTNT | 184,251 | $12,245 | 0.03% |
| 369 | Bio-Techne Corp | TECH | 164,256 | $12,186 | 0.03% |
| 370 | Intercontinental Exchange Inc | 45866F104 | 116,569 | $12,157 | 0.03% |
| 371 | International Business Machines Corp | INTR | 92,463 | $12,121 | 0.03% |
| 372 | Cisco Systems Inc | CSCO | 228,897 | $11,966 | 0.03% |
| 373 | Biogen Inc | BIIB | 42,482 | $11,811 | 0.03% |
| 374 | John Wiley & Sons Inc | 968223206 | 303,304 | $11,759 | 0.03% |
| 375 | Excelerate Energy Inc | EE | 530,150 | $11,738 | 0.03% |
| 376 | Neogen Corp | NEOG | 631,479 | $11,695 | 0.03% |
| 377 | Viatris Inc | VTRS | 1,210,732 | $11,647 | 0.03% |
| 378 | ServiceNow Inc | NOW | 25,021 | $11,628 | 0.03% |
| 379 | Wells Fargo & Co | 949746101 | 304,382 | $11,378 | 0.03% |
| 380 | Walt Disney Co/The | 254687106 | 112,876 | $11,302 | 0.03% |
| 381 | Sempra Energy | SREA | 74,689 | $11,290 | 0.03% |
| 382 | Zimmer Biomet Holdings Inc | ZBH | 87,209 | $11,267 | 0.03% |
| 383 | GoldMining Inc | GLDG | 9,298,728 | $11,251 | 0.03% |
| 384 | Edwards Lifesciences Corp | EW | 135,825 | $11,237 | 0.03% |
| 385 | Dakota Gold Corp | DC | 3,087,967 | $11,178 | 0.03% |
| 386 | EXACT SCIENCES CORP | 30063P105 | 164,651 | $11,165 | 0.03% |
| 387 | POLARIS INC | PII | 100,533 | $11,122 | 0.03% |
| 388 | American Electric Power Co Inc | 025537101 | 122,070 | $11,107 | 0.03% |
| 389 | Kinross Gold Corp | KGCRF | 2,341,611 | $11,026 | 0.03% |
| 390 | FREYR Battery SA | L4135L100 | 1,218,832 | $10,835 | 0.03% |
| 391 | MidCap Financial Investment Corp | 03761U502 | 947,619 | $10,803 | 0.03% |
| 392 | Barings BDC Inc | BBDC | 1,359,317 | $10,793 | 0.03% |
| 393 | US Bancorp | USB-PS | 299,299 | $10,790 | 0.03% |
| 394 | QIAGEN NV | QGEN | 234,345 | $10,763 | 0.03% |
| 395 | Charles River Laboratories Internationa | 159864107 | 53,249 | $10,747 | 0.03% |
| 396 | Estee Lauder Cos Inc/The | 518439104 | 43,334 | $10,680 | 0.03% |
| 397 | Illinois Tool Works Inc | 452308109 | 43,419 | $10,570 | 0.03% |
| 398 | MASCO CORP | MAS | 209,922 | $10,437 | 0.02% |
| 399 | GameStop Corp | GME-WT | 452,928 | $10,426 | 0.02% |
| 400 | Yamana Gold Inc | 98462Y100 | 1,782,422 | $10,419 | 0.02% |
| 401 | Caledonia Mining Corp PLC | G1757E113 | 678,615 | $10,315 | 0.02% |
| 402 | Kellogg Co | BEKE | 153,058 | $10,249 | 0.02% |
| 403 | SLR Investment Corp | SLRC | 679,275 | $10,216 | 0.02% |
| 404 | VICI Properties Inc | 925652109 | 309,068 | $10,082 | 0.02% |
| 405 | Catalent Inc | 148806102 | 153,035 | $10,056 | 0.02% |
| 406 | Skyworks Solutions Inc | SWKS | 85,194 | $10,051 | 0.02% |
| 407 | Ecolab Inc | ECL | 60,508 | $10,016 | 0.02% |
| 408 | Vaneck Bitcoin Strategy ETF | 92189Y303 | 350,141 | $10,016 | 0.02% |
| 409 | Equinix Inc | EQIX | 13,869 | $10,000 | 0.02% |
| 410 | Target Corp | TGT | 59,697 | $9,888 | 0.02% |
| 411 | Exelon Corp | EXC | 235,721 | $9,874 | 0.02% |
| 412 | Nucor Corp | NUE | 63,823 | $9,859 | 0.02% |
| 413 | Bank of America Corp | 060505104 | 342,650 | $9,800 | 0.02% |
| 414 | Stem Inc | STEM | 1,714,976 | $9,724 | 0.02% |
| 415 | Amazon.com Inc | AMZN | 94,103 | $9,720 | 0.02% |
| 416 | Linde PLC | LIN | 27,302 | $9,704 | 0.02% |
| 417 | Rithm Capital Corp | RITM-PF | 1,212,929 | $9,703 | 0.02% |
| 418 | Digital Realty Trust Inc | 253868103 | 98,136 | $9,648 | 0.02% |
| 419 | MarketAxess Holdings Inc | MKTX | 24,577 | $9,617 | 0.02% |
| 420 | Air Products and Chemicals Inc | AIIR | 33,407 | $9,595 | 0.02% |
| 421 | Equifax Inc | EFX | 47,289 | $9,592 | 0.02% |
| 422 | Workday Inc | WDAY | 46,421 | $9,588 | 0.02% |
| 423 | VanEck Gold Miners ETF/USA | 92189F106 | 295,368 | $9,555 | 0.02% |
| 424 | Jazz Pharmaceuticals PLC | JAZZ | 64,922 | $9,500 | 0.02% |
| 425 | Ballard Power Systems Inc | BALL | 1,680,932 | $9,363 | 0.02% |
| 426 | International Flavors & Fragrances Inc | 459506101 | 101,613 | $9,344 | 0.02% |
| 427 | RBC Bearings Inc | RBC | 82,505 | $9,298 | 0.02% |
| 428 | TCG BDC Inc | CGBD | 682,371 | $9,294 | 0.02% |
| 429 | Repligen Corp | RGEN | 55,053 | $9,269 | 0.02% |
| 430 | Standard Lithium Ltd | SLI | 2,437,099 | $9,261 | 0.02% |
| 431 | Tyler Technologies Inc | TYL | 25,351 | $8,990 | 0.02% |
| 432 | Alamos Gold Inc | AGI | 732,517 | $8,955 | 0.02% |
| 433 | Northrop Grumman Corp | NOC | 19,388 | $8,952 | 0.02% |
| 434 | Blackbaud Inc | BLKB | 128,716 | $8,920 | 0.02% |
| 435 | Capital Southwest Corp | CSWC | 500,354 | $8,896 | 0.02% |
| 436 | Canadian Pacific Railway Ltd | CP | 115,152 | $8,865 | 0.02% |
| 437 | Bank of Nova Scotia/The | 064149107 | 175,743 | $8,852 | 0.02% |
| 438 | Balchem Corp | BCPC | 69,618 | $8,805 | 0.02% |
| 439 | Starbucks Corp | SBUX | 84,053 | $8,752 | 0.02% |
| 440 | Xcel Energy Inc | XELLL | 129,416 | $8,728 | 0.02% |
| 441 | BlackRock TCP Capital Corp | TCPC | 836,366 | $8,615 | 0.02% |
| 442 | Palo Alto Networks Inc | PANW | 42,926 | $8,574 | 0.02% |
| 443 | TransUnion | TRU | 136,767 | $8,499 | 0.02% |
| 444 | Intuit Inc | INTU | 18,964 | $8,455 | 0.02% |
| 445 | B2Gold Corp | BTG | 2,126,809 | $8,386 | 0.02% |
| 446 | Vanguard Real Estate ETF | 922908553 | 100,807 | $8,371 | 0.02% |
| 447 | Credicorp Ltd | BAP | 63,048 | $8,347 | 0.02% |
| 448 | Blackstone Inc | BX | 94,391 | $8,291 | 0.02% |
| 449 | Devon Energy Corp | 25179M103 | 163,775 | $8,289 | 0.02% |
| 450 | CSX Corp | CSX | 273,184 | $8,179 | 0.02% |
| 451 | Nuveen Municipal Value Fund Inc | NU | 921,267 | $8,116 | 0.02% |
| 452 | Yum! Brands Inc | YUM | 61,418 | $8,112 | 0.02% |
| 453 | Consolidated Edison Inc | ED | 84,214 | $8,057 | 0.02% |
| 454 | MercadoLibre Inc | MELI | 6,093 | $8,031 | 0.02% |
| 455 | BlackRock Municipal 2030 Target Term Tr | BLK | 368,513 | $8,004 | 0.02% |
| 456 | AvalonBay Communities Inc | AWX | 47,524 | $7,987 | 0.02% |
| 457 | EVgo Inc | EVGOW | 1,024,710 | $7,982 | 0.02% |
| 458 | VERISIGN INC | VRSN | 37,617 | $7,950 | 0.02% |
| 459 | CION Investment Corp | 17259U204 | 802,480 | $7,920 | 0.02% |
| 460 | Blackstone Mortgage Trust Inc | BX | 439,429 | $7,844 | 0.02% |
| 461 | Etsy Inc | ETSY | 70,080 | $7,802 | 0.02% |
| 462 | Teck Resources Ltd | TCKRF | 214,009 | $7,798 | 0.02% |
| 463 | Marathon Petroleum Corp | MARA | 57,757 | $7,787 | 0.02% |
| 464 | TC Energy Corp | TRPRF | 199,299 | $7,752 | 0.02% |
| 465 | MP Materials Corp | MP | 274,824 | $7,747 | 0.02% |
| 466 | Cheniere Energy Inc | LNG | 49,068 | $7,733 | 0.02% |
| 467 | Chart Industries Inc | 16115Q407 | 144,384 | $7,723 | 0.02% |
| 468 | Moody's Corp | MCO | 25,153 | $7,697 | 0.02% |
| 469 | Bain Capital Specialty Finance Inc | 05684B107 | 644,974 | $7,688 | 0.02% |
| 470 | IDEXX Laboratories Inc | 45168D104 | 15,258 | $7,630 | 0.02% |
| 471 | First Solar Inc | FSLR | 35,049 | $7,623 | 0.02% |
| 472 | Moody's Corp | MCO | 24,611 | $7,531 | 0.02% |
| 473 | Keysight Technologies Inc | KEYS | 46,526 | $7,513 | 0.02% |
| 474 | Amgen Inc | AMGN | 31,063 | $7,509 | 0.02% |
| 475 | Public Service Enterprise Group Inc | 744573106 | 118,158 | $7,379 | 0.02% |
| 476 | Extra Space Storage Inc | EXR | 45,069 | $7,343 | 0.02% |
| 477 | Mastercard Inc | MA | 20,141 | $7,319 | 0.02% |
| 478 | Agilent Technologies Inc | A | 52,729 | $7,295 | 0.02% |
| 479 | Autodesk Inc | ADSK | 34,975 | $7,280 | 0.02% |
| 480 | Bilibili Inc | BLBLF | 307,678 | $7,230 | 0.02% |
| 481 | American Express Co | AXP | 43,691 | $7,207 | 0.02% |
| 482 | Waste Management Inc | 94106L109 | 44,101 | $7,196 | 0.02% |
| 483 | Pan American Silver Corp | 697900108 | 394,631 | $7,180 | 0.02% |
| 484 | PennantPark Floating Rate Capital Ltd | PFLT | 676,146 | $7,174 | 0.02% |
| 485 | Williams Cos Inc/The | 969457100 | 240,127 | $7,170 | 0.02% |
| 486 | Estee Lauder Cos Inc/The | 518439104 | 29,080 | $7,167 | 0.02% |
| 487 | Equity Residential | EQR | 119,064 | $7,144 | 0.02% |
| 488 | NIKE Inc | NKE | 58,065 | $7,121 | 0.02% |
| 489 | THERMO FISHER SCIENTIFIC INC | TMO | 12,319 | $7,100 | 0.02% |
| 490 | WEC Energy Group Inc | WEC | 74,887 | $7,099 | 0.02% |
| 491 | Sigma Lithium Corp | SGML | 188,456 | $7,090 | 0.02% |
| 492 | Republic Services Inc | 760759100 | 52,397 | $7,085 | 0.02% |
| 493 | Hecla Mining Co | 422704106 | 1,114,418 | $7,054 | 0.02% |
| 494 | Las Vegas Sands Corp | LVS | 122,584 | $7,042 | 0.02% |
| 495 | Target Corp | TGT | 42,493 | $7,038 | 0.02% |
| 496 | Exxon Mobil Corp | XOM | 63,881 | $7,005 | 0.02% |
| 497 | CH Robinson Worldwide Inc | CHRW | 70,358 | $6,991 | 0.02% |
| 498 | Arbor Realty Trust Inc | ABR-PF | 607,230 | $6,977 | 0.02% |
| 499 | Alexandria Real Estate Equities Inc | 015271109 | 55,299 | $6,945 | 0.02% |
| 500 | Guidewire Software Inc | GWRE | 84,532 | $6,936 | 0.02% |