13F HOLDINGS REPORT
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001213900-23-037992
Total Value
$521.4M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,668 | $18.1M | 3.46% |
| 2 | MERCK & CO INC | MRK | 85,001 | $9.0M | 1.73% |
| 3 | LAMB WESTON HLDGS INC | LW | 82,546 | $8.6M | 1.65% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,170 | $8.6M | 1.64% |
| 5 | O-I GLASS INC | OI | 359,133 | $8.2M | 1.56% |
| 6 | JOHNSON & JOHNSON | JNJ | 52,372 | $8.1M | 1.56% |
| 7 | FMC CORP | FMC | 65,561 | $8.0M | 1.54% |
| 8 | RAPID7 INC | RPD | 165,055 | $7.6M | 1.45% |
| 9 | PEPSICO INC | PEP | 40,574 | $7.4M | 1.42% |
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 79,613 | $7.3M | 1.40% |
| 11 | BEYOND MEAT INC | BYND | 449,924 | $7.3M | 1.40% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 35,937 | $7.0M | 1.34% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 42,683 | $7.0M | 1.34% |
| 14 | OKTA INC | OKTA | 79,687 | $6.9M | 1.32% |
| 15 | BALL CORP | BALL | 122,933 | $6.8M | 1.30% |
| 16 | BALCHEM CORP | BCPC | 53,550 | $6.8M | 1.30% |
| 17 | DEERE & CO | DE | 16,305 | $6.7M | 1.29% |
| 18 | LINDSAY CORP | LNN | 44,477 | $6.7M | 1.29% |
| 19 | AMERICOLD REALTY TRUST INC | COLD | 234,406 | $6.7M | 1.28% |
| 20 | CLOUDFLARE INC | NET | 107,216 | $6.6M | 1.27% |
| 21 | FORTINET INC | FTNT | 98,334 | $6.5M | 1.25% |
| 22 | OATLY GROUP AB | OTLY | 2,659,030 | $6.4M | 1.23% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 41,189 | $6.1M | 1.17% |
| 24 | JPMORGAN CHASE & CO | VYLD | 45,304 | $5.9M | 1.13% |
| 25 | ALPHABET INC | GOOG | 56,653 | $5.9M | 1.13% |
| 26 | GRAPHIC PACKAGING HLDG CO | GPK | 228,377 | $5.8M | 1.12% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 41,823 | $5.7M | 1.10% |
| 28 | SENTINELONE INC | S | 350,881 | $5.7M | 1.10% |
| 29 | SENSIENT TECHNOLOGIES CORP | SXT | 73,726 | $5.6M | 1.08% |
| 30 | QUALYS INC | QLYS | 42,557 | $5.5M | 1.06% |
| 31 | CUMMINS INC | CMI | 22,820 | $5.5M | 1.05% |
| 32 | VERISIGN INC | VRSN | 25,661 | $5.4M | 1.04% |
| 33 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 49,194 | $5.4M | 1.03% |
| 34 | TENABLE HLDGS INC | 88025T102 | 109,415 | $5.2M | 1.00% |
| 35 | HOME DEPOT INC | HD | 17,067 | $5.0M | 0.97% |
| 36 | CNH INDL N V | N20944109 | 329,818 | $5.0M | 0.97% |
| 37 | VARONIS SYS INC | VRNS | 192,177 | $5.0M | 0.96% |
| 38 | ARDAGH METAL PACKAGING S A | AMPWF | 1,201,965 | $4.9M | 0.94% |
| 39 | PALO ALTO NETWORKS INC | PANW | 24,304 | $4.9M | 0.93% |
| 40 | MCCORMICK & CO INC | MKC-V | 57,767 | $4.8M | 0.92% |
| 41 | ZSCALER INC | ZS | 40,205 | $4.7M | 0.90% |
| 42 | SPLUNK INC | 848637104 | 47,350 | $4.5M | 0.87% |
| 43 | GEN DIGITAL INC | GENVR | 260,780 | $4.5M | 0.86% |
| 44 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 69,302 | $4.3M | 0.83% |
| 45 | CYBERARK SOFTWARE LTD | M2682V108 | 28,505 | $4.2M | 0.81% |
| 46 | PFIZER INC | PFE | 101,949 | $4.2M | 0.80% |
| 47 | CORNING INC | GLW | 117,392 | $4.1M | 0.79% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,444 | $4.1M | 0.78% |
| 49 | VALMONT INDS INC | 920253101 | 12,628 | $4.0M | 0.77% |
| 50 | INTERNATIONAL PAPER CO | 460146103 | 111,496 | $4.0M | 0.77% |
| 51 | FORGEROCK INC | 34631B101 | 193,774 | $4.0M | 0.77% |
| 52 | AGCO CORP | AGCO | 29,196 | $3.9M | 0.76% |
| 53 | TRACTOR SUPPLY CO | TSCO | 16,642 | $3.9M | 0.75% |
| 54 | WESTROCK CO | WEST | 127,690 | $3.9M | 0.75% |
| 55 | MONDELEZ INTL INC | 609207105 | 55,604 | $3.9M | 0.74% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,336 | $3.8M | 0.73% |
| 57 | PERKINELMER INC | RVTY | 27,983 | $3.7M | 0.72% |
| 58 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,153 | $3.7M | 0.71% |
| 59 | PAYCHEX INC | PAYX | 31,086 | $3.6M | 0.68% |
| 60 | PERRIGO CO PLC | PRGO | 94,846 | $3.4M | 0.65% |
| 61 | FASTENAL CO | FAST | 62,293 | $3.4M | 0.64% |
| 62 | METLIFE INC | MET-PF | 55,011 | $3.2M | 0.61% |
| 63 | NETSCOUT SYS INC | NTCT | 111,183 | $3.2M | 0.61% |
| 64 | ORACLE CORP | ORCL-PD | 34,139 | $3.2M | 0.61% |
| 65 | CISCO SYS INC | CSCO | 60,256 | $3.1M | 0.60% |
| 66 | VISA INC | V | 13,728 | $3.1M | 0.59% |
| 67 | SCOTTS MIRACLE GRO CO | SMG | 43,107 | $3.0M | 0.58% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 4,892 | $2.8M | 0.54% |
| 69 | FRESH DEL MONTE PRODUCE INC | FDP | 91,267 | $2.7M | 0.53% |
| 70 | TE CONNECTIVITY LTD | TEL | 20,839 | $2.7M | 0.52% |
| 71 | BLACKBERRY LTD | BB | 598,388 | $2.7M | 0.52% |
| 72 | HOLOGIC INC | HOLX | 33,002 | $2.7M | 0.51% |
| 73 | AMERICAN EXPRESS CO | AXP | 16,056 | $2.6M | 0.51% |
| 74 | A10 NETWORKS INC | ATEN | 162,381 | $2.5M | 0.48% |
| 75 | BROADCOM INC | AVGO | 3,741 | $2.4M | 0.46% |
| 76 | MARKEL CORP | MKL | 1,876 | $2.4M | 0.46% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 60,583 | $2.4M | 0.45% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 10,514 | $2.3M | 0.45% |
| 79 | AMYRIS INC | 03236M200 | 1,709,141 | $2.3M | 0.45% |
| 80 | XYLEM INC | XYL | 22,197 | $2.3M | 0.45% |
| 81 | NIKE INC | NKE | 18,878 | $2.3M | 0.44% |
| 82 | US BANCORP DEL | USB-PS | 63,577 | $2.3M | 0.44% |
| 83 | DOLE PLC | DOLE | 195,165 | $2.3M | 0.44% |
| 84 | COGNEX CORP | CGNX | 44,146 | $2.2M | 0.42% |
| 85 | CALAVO GROWERS INC | CVGW | 75,003 | $2.2M | 0.41% |
| 86 | BADGER METER INC | BMI | 17,253 | $2.1M | 0.40% |
| 87 | INTEL CORP | INTC | 61,873 | $2.0M | 0.39% |
| 88 | ALLEGION PLC | ALLE | 18,561 | $2.0M | 0.38% |
| 89 | TERADYNE INC | TER | 18,412 | $2.0M | 0.38% |
| 90 | ABBVIE INC | ABBV | 12,248 | $2.0M | 0.37% |
| 91 | MASCO CORP | MAS | 39,109 | $1.9M | 0.37% |
| 92 | TJX COS INC NEW | 872540109 | 24,532 | $1.9M | 0.37% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,580 | $1.9M | 0.37% |
| 94 | RADWARE LTD | RDWR | 86,312 | $1.9M | 0.36% |
| 95 | EASTMAN CHEM CO | EMN | 22,004 | $1.9M | 0.36% |
| 96 | STATE STR CORP | STT-PG | 24,209 | $1.8M | 0.35% |
| 97 | IDEXX LABS INC | 45168D104 | 3,625 | $1.8M | 0.35% |
| 98 | LINDE PLC | LIN | 5,054 | $1.8M | 0.34% |
| 99 | AKAMAI TECHNOLOGIES INC | AKAM | 22,118 | $1.7M | 0.33% |
| 100 | BLACKROCK INC | BLK | 2,494 | $1.7M | 0.32% |
| 101 | PPG INDS INC | 693506107 | 12,267 | $1.6M | 0.31% |
| 102 | F5 NETWORK INC | FFIV | 10,906 | $1.6M | 0.30% |
| 103 | ENDAVA PLC | DAVA | 22,011 | $1.5M | 0.28% |
| 104 | ONESPAN INC | OSPN | 83,127 | $1.5M | 0.28% |
| 105 | CLOROX CO DEL | CLX | 9,093 | $1.4M | 0.28% |
| 106 | GENTEX CORP | GNTX | 50,244 | $1.4M | 0.27% |
| 107 | HENRY SCHEIN CORP | HSIC | 16,982 | $1.4M | 0.27% |
| 108 | S&P GLOBAL INC | SPGI | 3,981 | $1.4M | 0.26% |
| 109 | CBOE GLOBAL MKTS INC | 12503M108 | 10,210 | $1.4M | 0.26% |
| 110 | GROWGENERATION CORP | GRWG | 392,300 | $1.3M | 0.26% |
| 111 | STERIS PLC | STE | 6,965 | $1.3M | 0.26% |
| 112 | NOVARTIS AG | NVSEF | 14,467 | $1.3M | 0.26% |
| 113 | MISSION PRODUCE INC | AVO | 119,011 | $1.3M | 0.25% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 2,942 | $1.3M | 0.25% |
| 115 | BLOCK H & R INC | BSQKZ | 35,690 | $1.3M | 0.24% |
| 116 | MORNINGSTAR INC | MORN | 6,022 | $1.2M | 0.23% |
| 117 | PINNACLE FINL PARTNERS INC | 72346Q104 | 21,782 | $1.2M | 0.23% |
| 118 | OWENS CORNING NEW | OC | 11,913 | $1.1M | 0.22% |
| 119 | BRIGHT GREEN CORP | 10920G100 | 1,198,322 | $1.1M | 0.22% |
| 120 | YETI HLDGS INC | YETI | 28,006 | $1.1M | 0.21% |
| 121 | WD 40 CO | WDFC | 6,266 | $1.1M | 0.21% |
| 122 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122,022 | $1.1M | 0.21% |
| 123 | HAMILTON LANE INC | HLNE | 14,357 | $1.1M | 0.20% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 4,294 | $1.0M | 0.20% |
| 125 | ENERGY RECOVERY INC | ERII | 43,029 | $991,818 | 0.19% |
| 126 | IQVIA HLDGS INC | IQV | 4,979 | $990,273 | 0.19% |
| 127 | FORTUNE BRANDS HOME & SEC IN | FBIN | 16,342 | $959,766 | 0.18% |
| 128 | DUOLINGO INC | DUOL | 6,550 | $933,965 | 0.18% |
| 129 | NVIDIA CORPORATION | NVDA | 3,320 | $922,196 | 0.18% |
| 130 | MITEK SYS INC | MITK | 86,278 | $827,406 | 0.16% |
| 131 | FOX FACTORY HLDG CORP | FOXF | 6,753 | $819,612 | 0.16% |
| 132 | CITIZENS FINANCIAL GROUP INC | CIA | 26,605 | $807,994 | 0.15% |
| 133 | SENSATA TECHNOLOGIES HLDNG P | ST | 15,846 | $792,617 | 0.15% |
| 134 | TANDEM DIABETES CARE INC | TNDM | 19,265 | $782,352 | 0.15% |
| 135 | BOISE CASCADE CO DEL | BCC | 11,972 | $757,229 | 0.15% |
| 136 | ADOBE INC | ADBE | 1,820 | $701,373 | 0.13% |
| 137 | WEX INC | WEX | 3,647 | $670,647 | 0.13% |
| 138 | APPLE INC | AAPL | 3,971 | $654,818 | 0.13% |
| 139 | LAUREATE EDUCATION INC | LAUR | 55,601 | $653,868 | 0.13% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 3,522 | $647,978 | 0.12% |
| 141 | CADENCE DESIGN SYSTEM INC | CDNS | 2,901 | $609,471 | 0.12% |
| 142 | CHEGG INC | CHGG | 36,569 | $596,075 | 0.11% |
| 143 | GRAND CANYON ED INC | LOPE | 5,078 | $578,384 | 0.11% |
| 144 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,490 | $576,655 | 0.11% |
| 145 | INGLES MKTS INC | 457030104 | 6,500 | $576,550 | 0.11% |
| 146 | CROCS INC | CROX | 4,393 | $555,451 | 0.11% |
| 147 | MASTERCARD INCORPORATED | MA | 1,508 | $548,022 | 0.11% |
| 148 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,677 | $538,938 | 0.10% |
| 149 | STRIDE INC | LRN | 13,631 | $535,017 | 0.10% |
| 150 | GRAHAM HLDGS CO | GHM | 891 | $530,893 | 0.10% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 2,049 | $523,458 | 0.10% |
| 152 | QUANTA SVCS INC | 74762E102 | 3,131 | $521,750 | 0.10% |
| 153 | ADTALEM GBL ED INC | ADT | 12,388 | $478,425 | 0.09% |
| 154 | MSCI INC | MSCI | 847 | $474,057 | 0.09% |
| 155 | ALPHABET INC | GOOG | 4,535 | $471,640 | 0.09% |
| 156 | STRATEGIC ED INC | STRA | 5,111 | $459,121 | 0.09% |
| 157 | ANSYS INC | 03662Q105 | 1,273 | $423,654 | 0.08% |
| 158 | SOUTHERN CO | SOMN | 6,054 | $421,237 | 0.08% |
| 159 | WILEY JOHN & SONS INC | 968223206 | 10,728 | $415,925 | 0.08% |
| 160 | CARA THERAPEUTICS INC | 140755109 | 84,530 | $415,042 | 0.08% |
| 161 | AUTODESK INC | ADSK | 1,993 | $414,863 | 0.08% |
| 162 | POWERSCHOOL HOLDINGS INC | 73939C106 | 20,407 | $404,467 | 0.08% |
| 163 | COURSERA INC | COUR | 34,244 | $394,491 | 0.08% |
| 164 | ZHIHU INC | ZHIHF | 306,995 | $389,884 | 0.07% |
| 165 | FLUENCE ENERGY INC | FLNC | 19,118 | $387,140 | 0.07% |
| 166 | REMITLY GLOBAL INC | RELY | 22,570 | $382,562 | 0.07% |
| 167 | WESCO INTL INC | 95082P105 | 2,444 | $377,696 | 0.07% |
| 168 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 14,030 | $372,356 | 0.07% |
| 169 | ZOETIS INC | ZTS | 2,196 | $365,502 | 0.07% |
| 170 | GARMIN LTD | GRMN | 3,603 | $363,615 | 0.07% |
| 171 | SHIFT4 PMTS INC | 82452J109 | 4,726 | $358,231 | 0.07% |
| 172 | BERRY GLOBAL GROUP INC | 08579W103 | 6,000 | $353,400 | 0.07% |
| 173 | VERISK ANALYTICS INC | VRSK | 1,805 | $346,307 | 0.07% |
| 174 | CANADIAN SOLAR INC | CSIQ | 8,605 | $342,565 | 0.07% |
| 175 | NASDAQ INC | NDAQ | 6,176 | $337,642 | 0.06% |
| 176 | APTIV PLC | APTV | 3,009 | $337,580 | 0.06% |
| 177 | EXXON MOBIL CORP | XOM | 3,067 | $336,327 | 0.06% |
| 178 | COINBASE GLOBAL INC | COIN | 4,967 | $335,620 | 0.06% |
| 179 | ITRON INC | ITRI | 6,026 | $334,142 | 0.06% |
| 180 | ECOLAB INC | ECL | 2,018 | $334,040 | 0.06% |
| 181 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 6,688 | $332,527 | 0.06% |
| 182 | DONALDSON INC | DCI | 4,860 | $317,552 | 0.06% |
| 183 | FLYWIRE CORPORATION | FLYW | 10,757 | $315,826 | 0.06% |
| 184 | PURECYCLE TECHNOLOGIES INC | PCTTW | 44,734 | $313,138 | 0.06% |
| 185 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,135 | $312,756 | 0.06% |
| 186 | LI-CYCLE HOLDINGS CORP | 50202P105 | 55,526 | $312,611 | 0.06% |
| 187 | FRESHPET INC | FRPT | 4,705 | $311,424 | 0.06% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 5,145 | $309,832 | 0.06% |
| 189 | AECOM | ACM | 3,658 | $308,443 | 0.06% |
| 190 | WATTS WATER TECHNOLOGIES INC | WTS | 1,804 | $303,649 | 0.06% |
| 191 | DLOCAL LTD | DLO | 18,497 | $300,021 | 0.06% |
| 192 | GENERAL MTRS CO | 37045V100 | 8,150 | $298,942 | 0.06% |
| 193 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,452 | $298,927 | 0.06% |
| 194 | COMMERCIAL METALS CO | CMC | 6,108 | $298,681 | 0.06% |
| 195 | STEEL DYNAMICS INC | STLD | 2,626 | $296,896 | 0.06% |
| 196 | HYDROFARM HLDGS GROUP INC | 44888K209 | 170,605 | $295,147 | 0.06% |
| 197 | WEYERHAEUSER CO MTN BE | WY | 9,759 | $294,039 | 0.06% |
| 198 | DELL TECHNOLOGIES INC | DELL | 7,200 | $289,512 | 0.06% |
| 199 | PERDOCEO ED CORP | PRDO | 21,506 | $288,826 | 0.06% |
| 200 | EVERSOURCE ENERGY | ES | 3,683 | $288,232 | 0.06% |
| 201 | LKQ CORP | LKQ | 5,078 | $288,227 | 0.06% |
| 202 | DARLING INGREDIENTS INC | DAR | 4,909 | $286,686 | 0.05% |
| 203 | ACCO BRANDS CORP | ACCO | 53,700 | $285,684 | 0.05% |
| 204 | 2U INC | 90214J101 | 41,373 | $283,405 | 0.05% |
| 205 | SOLAREDGE TECHNOLOGIES INC | SEDG | 926 | $281,458 | 0.05% |
| 206 | SCHOLASTIC CORP | SCHL | 8,195 | $280,433 | 0.05% |
| 207 | SCHNITZER STEEL INDS INC | 806882106 | 8,940 | $278,034 | 0.05% |
| 208 | PAYONEER GLOBAL INC | PAYO | 44,007 | $276,364 | 0.05% |
| 209 | UDEMY INC | UDMY | 30,720 | $271,258 | 0.05% |
| 210 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,586 | $266,905 | 0.05% |
| 211 | 3M CO | MMM | 2,513 | $264,141 | 0.05% |
| 212 | ESSENTIAL UTILS INC | 29670G102 | 6,015 | $262,555 | 0.05% |
| 213 | CHEVRON CORP NEW | CVX | 1,578 | $257,466 | 0.05% |
| 214 | CHEWY INC | CHWY | 6,698 | $250,371 | 0.05% |
| 215 | INSTRUCTURE HLDGS INC | 457790103 | 9,422 | $244,030 | 0.05% |
| 216 | GLOBAL PMTS INC | 37940X102 | 2,297 | $241,736 | 0.05% |
| 217 | PAYPAL HLDGS INC | PYPL | 3,171 | $240,806 | 0.05% |
| 218 | TRUPANION INC | TRUP | 5,559 | $238,426 | 0.05% |
| 219 | BLOCK INC | BSQKZ | 3,473 | $238,421 | 0.05% |
| 220 | MONTAUK RENEWABLES INC | MNTK | 30,031 | $236,344 | 0.05% |
| 221 | ACI WORLDWIDE INC | ACIW | 8,728 | $235,481 | 0.05% |
| 222 | EURONET WORLDWIDE INC | EEFT | 2,022 | $226,262 | 0.04% |
| 223 | MONEYGRAM INTL INC | 60935Y208 | 21,642 | $225,510 | 0.04% |
| 224 | ORIGIN MATERIALS INC | ORGNW | 52,278 | $223,227 | 0.04% |
| 225 | ELANCO ANIMAL HEALTH INC | ELAN | 22,792 | $214,245 | 0.04% |
| 226 | AFYA LTD | AFYA | 18,667 | $208,324 | 0.04% |
| 227 | NEOGEN CORP | NEOG | 10,987 | $203,479 | 0.04% |
| 228 | FISERV INC | FISV | 1,796 | $203,002 | 0.04% |
| 229 | MEDTRONIC PLC | MDT | 2,490 | $200,744 | 0.04% |
| 230 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,659 | $185,931 | 0.04% |
| 231 | AFFIRM HLDGS INC | AFRM | 16,194 | $182,506 | 0.04% |
| 232 | REPAY HLDGS CORP | RPAY | 26,813 | $176,161 | 0.03% |
| 233 | GREAT LAKES DREDGE & DOCK CO | GLDD | 28,551 | $155,032 | 0.03% |
| 234 | STONECO LTD | STNE | 15,903 | $151,715 | 0.03% |
| 235 | ARIS WATER SOLUTIONS INC | 04041L106 | 18,407 | $143,391 | 0.03% |
| 236 | AZURE PWR GLOBAL LTD | V0393H103 | 55,597 | $138,437 | 0.03% |
| 237 | PAGSEGURO DIGITAL LTD | PAGS | 14,525 | $124,479 | 0.02% |
| 238 | MARQETA INC | MQ | 26,807 | $122,508 | 0.02% |
| 239 | NERDY INC | NRDY | 28,800 | $120,384 | 0.02% |
| 240 | ALKALINE WTR CO INC | 01643A207 | 258,297 | $41,379 | 0.01% |
| 241 | INTERCURE LTD | INCR | 16,768 | $34,207 | 0.01% |