ENTROPY TECHNOLOGIES, LP
Adviser information for ENTROPY TECHNOLOGIES, LP last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $1.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesREIMBURSEMENT OF EXPENSES |
Principal Office
1359 BROADWAYSUITE 1130
NEW YORK
NY
United States
Monday - Friday, 9-6
Tel: 646-706-5703, Fax: None
Chief Compliance Officer
DAMIR DURKOVIC
COO
1359 BROADWAY
SUITE 1130
NEW YORK
NY
United States
Tel:
646-706-5703
D*************@************M
(Full email address available in API data)
Regulatory Contact
MATTHEW SCHWARTZMAN
1359 BROADWAY
SUITE 1130
NEW YORK
NY
United States
Tel:
646-706-5709
M******************@************M
(Full email address available in API data)
Industry Affiliates
| ENTROPY INVESTMENTS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ENTROPY MASTER FUND, LP | Hedge Fund | $638.0M | $25.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MODI, ARJUN, RAJAN | Individual | – | CO-CHIEF INVESTMENT OFFICER/LIMITED PARTNER | 07/2022 | 25-50% |
| DURKOVIC, DAMIR, NMN | Individual | – | CHIEF COMPLIANCE OFFICER /CHIEF OPERATING OFFICER | 07/2022 | < 5% |
| SCHWARTZMAN, MATTHEW, JESSE | Individual | – | CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |
| ENTROPY TECHNOLOGIES GP, LLC | Domestic Entity | – | GENERAL PARTNER | 07/2022 | < 5% |
| MODI, ARJUN, RAJAN | Individual | ENTROPY TECHNOLOGIES GP, LLC | MEMBER | 07/2022 | 50-75% |
| MODI, VIKRAM, RAJAN | Individual | – | CO-CHIEF INVESTMENT OFFICER/LIMITED PARTNER | 07/2022 | 25-50% |
| MODI, VIKRAM, RAJAN | Individual | ENTROPY TECHNOLOGIES GP, LLC | MEMBER | 07/2022 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 442K | 23K | – |
| 3M CO | COM | 7M | 68K | – |
| SMITH A O CORP | COM | 510K | 6K | – |
| AAR CORP | COM | 229K | 3K | – |
| ABBOTT LABS | COM | 2M | 18K | – |
| ABERCROMBIE & FITCH CO | CL A | 542K | 3K | – |
| ACADIA PHARMACEUTICALS INC | COM | 177K | 11K | – |
| ADIENT PLC | ORD SHS | 361K | 15K | – |
| ADOBE INC | COM | 6M | 11K | – |
| ADT INC DEL | COM | 80K | 11K | – |
| AECOM | COM | 2M | 22K | – |
| AERCAP HOLDINGS NV | SHS | 2M | 17K | – |
| AGILYSYS INC | COM | 288K | 3K | – |
| AGREE RLTY CORP | COM | 790K | 13K | – |
| ALAMO GROUP INC | COM | 263K | 2K | – |
| ALASKA AIR GROUP INC | COM | 241K | 6K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 187K | 11K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1M | 9K | – |
| ALIGHT INC | COM CL A | 167K | 23K | – |
| ALLETE INC | COM NEW | 515K | 8K | – |
| ALLY FINL INC | COM | 2M | 41K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2M | 7K | – |
| ALPHABET INC | CAP STK CL A | 6M | 30K | – |
| ALPHATEC HLDGS INC | COM NEW | 197K | 19K | – |
| ALTIMMUNE INC | COM NEW | 164K | 25K | – |
| AMAZON COM INC | COM | 10M | 52K | – |
| AMC NETWORKS INC | CL A | 112K | 12K | – |
| AMDOCS LTD | SHS | 1M | 13K | – |
| AMERICAN ELEC PWR CO INC | COM | 641K | 7K | – |
| AMERICAN EXPRESS CO | COM | 2M | 9K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 433K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 26K | – |
| AMER STATES WTR CO | COM | 358K | 5K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 311K | 2K | – |
| AMERICOLD REALTY TRUST INC | COM | 849K | 33K | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMERIS BANCORP | COM | 312K | 6K | – |
| AMICUS THERAPEUTICS INC | COM | 184K | 19K | – |
| AMN HEALTHCARE SVCS INC | COM | 668K | 13K | – |
| AMPHENOL CORP NEW | CL A | 2M | 28K | – |
| AMPLITUDE INC | COM CL A | 159K | 18K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 353K | 19K | – |
| ANSYS INC | COM | 680K | 2K | – |
| ANTERO MIDSTREAM CORP | COM | 817K | 55K | – |
| APA CORPORATION | COM | 2M | 61K | – |
| APOLLO GLOBAL MGMT INC | COM | 4M | 30K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 804K | 55K | – |
| APPLE INC | COM | 10M | 47K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 464K | 2K | – |
| APPLIED OPTOELECTRONICS INC | COM | 93K | 11K | – |
| APPLOVIN CORP | COM CL A | 2M | 24K | – |
| APTIV PLC | SHS | 855K | 12K | – |
| ARAMARK | COM | 343K | 10K | – |
| ARCH CAP GROUP LTD | ORD | 787K | 8K | – |
| ARCHER DANIELS MIDLAND CO | COM | 3M | 51K | – |
| ARCHROCK INC | COM | 265K | 13K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 109K | 12K | – |
| ARDELYX INC | COM | 242K | 33K | – |
| ARES COML REAL ESTATE CORP | COM | 101K | 15K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 928K | 7K | – |
| ARGAN INC | COM | 249K | 3K | – |
| ARISTA NETWORKS INC | COM | 4M | 11K | – |
| GALLAGHER ARTHUR J & CO | COM | 4M | 17K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 290K | 1K | – |
| ASSURANT INC | COM | 227K | 1K | – |
| ASSURED GUARANTY LTD | COM | 237K | 3K | – |
| AT&T INC | COM | 2M | 87K | – |
| ATKORE INC | COM | 551K | 4K | – |
| ATLASSIAN CORPORATION | CL A | 4M | 25K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 1M | 36K | – |
| AUTOLIV INC | COM | 721K | 7K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 732K | 3K | – |
| AVALONBAY CMNTYS INC | COM | 2M | 9K | – |
| AVANTOR INC | COM | 547K | 26K | – |
| AVEPOINT INC | COM CL A | 143K | 14K | – |
| AVERY DENNISON CORP | COM | 2M | 9K | – |
| AVIDITY BIOSCIENCES INC | COM | 1M | 26K | – |
| AVISTA CORP | COM | 230K | 7K | – |
| AVNET INC | COM | 985K | 19K | – |
| AXALTA COATING SYS LTD | COM | 510K | 15K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 295K | 2K | – |
| AXON ENTERPRISE INC | COM | 633K | 2K | – |
| AZENTA INC | COM | 204K | 4K | – |
| BADGER METER INC | COM | 683K | 4K | – |
| BALCHEM CORP | COM | 266K | 2K | – |
| BANCORP INC DEL | COM | 260K | 7K | – |
| BANK AMERICA CORP | COM | 4M | 111K | – |
| BANK NEW YORK MELLON CORP | COM | 705K | 12K | – |
| BANK OZK LITTLE ROCK ARK | COM | 698K | 17K | – |
| BAXTER INTL INC | COM | 247K | 7K | – |
| BEACON ROOFING SUPPLY INC | COM | 406K | 4K | – |
| BECTON DICKINSON & CO | COM | 2M | 7K | – |
| BENTLEY SYS INC | COM CL B | 547K | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10M | 24K | – |
| BERRY GLOBAL GROUP INC | COM | 992K | 17K | – |
| BERRY CORP | COM | 120K | 19K | – |
| BJS WHSL CLUB HLDGS INC | COM | 560K | 6K | – |
| BLACK HILLS CORP | COM | 1M | 18K | – |
| BLACKSTONE MTG TR INC | COM CL A | 961K | 55K | – |
| BLACKSTONE INC | COM | 2M | 15K | – |
| BLUE BIRD CORP | COM | 773K | 14K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 1M | 91K | – |
| BOOKING HOLDINGS INC | COM | 2M | 530 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 347K | 2K | – |
| BOSTON PROPERTIES INC | COM | 1M | 24K | – |
| BOYD GAMING CORP | COM | 1M | 18K | – |
| BRAZE INC | COM CL A | 885K | 23K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 474K | 11K | – |
| BRIGHTHOUSE FINL INC | COM | 508K | 12K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 136K | – |
| BRIXMOR PPTY GROUP INC | COM | 379K | 16K | – |
| BROADCOM INC | COM | 10M | 6K | – |
| BROWN FORMAN CORP | CL B | 820K | 19K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 25K | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 16K | – |
| BWX TECHNOLOGIES INC | COM | 746K | 8K | – |
| CABLE ONE INC | COM | 225K | 636 | – |
| CACI INTL INC | CL A | 296K | 689 | – |
| CACTUS INC | CL A | 650K | 12K | – |
| CADENCE BANK | COM | 286K | 10K | – |
| CAL MAINE FOODS INC | COM NEW | 411K | 7K | – |
| CAMDEN PPTY TR | SH BEN INT | 1M | 11K | – |
| CAPITAL ONE FINL CORP | COM | 467K | 3K | – |
| CARETRUST REIT INC | COM | 259K | 10K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 136K | – |
| CARPENTER TECHNOLOGY CORP | COM | 349K | 3K | – |
| CARTERS INC | COM | 472K | 8K | – |
| CARVANA CO | CL A | 573K | 4K | – |
| CATHAY GEN BANCORP | COM | 335K | 9K | – |
| CBOE GLOBAL MKTS INC | COM | 4M | 23K | – |
| CBRE GROUP INC | CL A | 317K | 4K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 504K | 45K | – |
| CDW CORP | COM | 597K | 3K | – |
| CENCORA INC | COM | 6M | 25K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 239K | 6K | – |
| CF INDS HLDGS INC | COM | 1M | 15K | – |
| CHAMPIONX CORPORATION | COM | 1M | 39K | – |
| SCHWAB CHARLES CORP | COM | 4M | 48K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1M | 4K | – |
| CHEMED CORP NEW | COM | 288K | 530 | – |
| CHEMOURS CO | COM | 282K | 13K | – |
| CHENIERE ENERGY INC | COM NEW | 3M | 14K | – |
| CHESAPEAKE ENERGY CORP | COM | 401K | 5K | – |
| CHORD ENERGY CORPORATION | COM NEW | 4M | 21K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 11K | – |
| CISCO SYS INC | COM | 5M | 108K | – |
| CITIZENS FINL GROUP INC | COM | 1M | 40K | – |
| CIVITAS RESOURCES INC | COM NEW | 407K | 6K | – |
| CLARIVATE PLC | ORD SHS | 197K | 35K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 123K | – |
| CLOROX CO DEL | COM | 1M | 11K | – |
| CME GROUP INC | COM | 6M | 28K | – |
| CMS ENERGY CORP | COM | 10M | 168K | – |
| CNO FINL GROUP INC | COM | 712K | 26K | – |
| COCA COLA CONS INC | COM | 434K | 400 | – |
| COCA COLA CO | COM | 2M | 24K | – |
| COGENT BIOSCIENCES INC | COM | 90K | 11K | – |
| COLUMBIA BKG SYS INC | COM | 612K | 31K | – |
| COMERICA INC | COM | 2M | 41K | – |
| COMMERCE BANCSHARES INC | COM | 643K | 12K | – |
| COMMERCIAL METALS CO | COM | 440K | 8K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 229K | 5K | – |
| COMMVAULT SYS INC | COM | 228K | 2K | – |
| COMPASS MINERALS INTL INC | COM | 303K | 29K | – |
| CONCENTRIX CORP | COM | 334K | 5K | – |
| CONMED CORP | COM | 218K | 3K | – |
| CONOCOPHILLIPS | COM | 10M | 88K | – |
| CONSOLIDATED EDISON INC | COM | 5M | 55K | – |
| CONSTELLIUM SE | CL A SHS | 538K | 29K | – |
| COOPER COS INC | COM | 530K | 6K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 285K | 11K | – |
| COSTAR GROUP INC | COM | 3M | 38K | – |
| COSTCO WHSL CORP NEW | COM | 10M | 12K | – |
| CREDIT ACCEP CORP MICH | COM | 359K | 697 | – |
| CRESCENT ENERGY COMPANY | CL A COM | 321K | 27K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 438K | 10K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 832K | 15K | – |
| CROWDSTRIKE HLDGS INC | CL A | 10M | 26K | – |
| CROWN HLDGS INC | COM | 759K | 10K | – |
| CSW INDUSTRIALS INC | COM | 236K | 891 | – |
| CSX CORP | COM | 7M | 209K | – |
| CULLEN FROST BANKERS INC | COM | 294K | 3K | – |
| CUMMINS INC | COM | 4M | 13K | – |
| CURTISS WRIGHT CORP | COM | 2M | 8K | – |
| CVR ENERGY INC | COM | 372K | 14K | – |
| CVS HEALTH CORP | COM | 10M | 170K | – |
| D R HORTON INC | COM | 1M | 10K | – |
| DARDEN RESTAURANTS INC | COM | 4M | 29K | – |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | – |
| DELL TECHNOLOGIES INC | CL C | 3M | 25K | – |
| DELTA AIR LINES INC DEL | COM NEW | 234K | 5K | – |
| DENTSPLY SIRONA INC | COM | 269K | 11K | – |
| DEVON ENERGY CORP NEW | COM | 645K | 14K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 496K | 32K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 369K | 44K | – |
| DICKS SPORTING GOODS INC | COM | 3M | 14K | – |
| DILLARDS INC | CL A | 613K | 1K | – |
| DISCOVER FINL SVCS | COM | 1M | 11K | – |
| DONALDSON INC | COM | 886K | 12K | – |
| DOORDASH INC | CL A | 699K | 6K | – |
| DORIAN LPG LTD | SHS USD | 202K | 5K | – |
| DOUBLEVERIFY HLDGS INC | COM | 771K | 40K | – |
| DOVER CORP | COM | 391K | 2K | – |
| DOW INC | COM | 355K | 7K | – |
| DOXIMITY INC | CL A | 362K | 13K | – |
| DRIVEN BRANDS HLDGS INC | COM | 281K | 22K | – |
| DROPBOX INC | CL A | 386K | 17K | – |
| DTE ENERGY CO | COM | 5M | 41K | – |
| DUCKHORN PORTFOLIO INC | COM | 90K | 13K | – |
| DUN & BRADSTREET HLDGS INC | COM | 299K | 32K | – |
| DXC TECHNOLOGY CO | COM | 863K | 45K | – |
| DYNATRACE INC | COM NEW | 1M | 30K | – |
| EAST WEST BANCORP INC | COM | 452K | 6K | – |
| EASTGROUP PPTYS INC | COM | 1M | 7K | – |
| EASTMAN CHEM CO | COM | 714K | 7K | – |
| EATON CORP PLC | SHS | 3M | 10K | – |
| ECHOSTAR CORP | CL A | 273K | 15K | – |
| ECOLAB INC | COM | 725K | 3K | – |
| EDISON INTL | COM | 528K | 7K | – |
| ELEVANCE HEALTH INC | COM | 9M | 16K | – |
| E L F BEAUTY INC | COM | 426K | 2K | – |
| ELI LILLY & CO | COM | 4M | 4K | – |
| EMCOR GROUP INC | COM | 281K | 771 | – |
| EMPIRE ST RLTY TR INC | CL A | 201K | 21K | – |
| ENCORE WIRE CORP | COM | 2M | 8K | – |
| ENERSYS | COM | 693K | 7K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 631K | 46K | – |
| ENOVIS CORPORATION | COM | 425K | 9K | – |
| ENTERGY CORP NEW | COM | 4M | 37K | – |
| ENTERPRISE FINL SVCS CORP | COM | 224K | 5K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 778K | 47K | – |
| EOG RES INC | COM | 642K | 5K | – |
| EPAM SYS INC | COM | 978K | 5K | – |
| EQUINIX INC | COM | 2M | 3K | – |
| EQUITABLE HLDGS INC | COM | 226K | 6K | – |
| EQUITRANS MIDSTREAM CORP | COM | 870K | 67K | – |
| EQUITY COMWLTH | COM SH BEN INT | 553K | 29K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 4M | 63K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 854K | 12K | – |
| ESSENT GROUP LTD | COM | 754K | 13K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 33K | – |
| ETSY INC | COM | 1M | 25K | – |
| EVERGY INC | COM | 390K | 7K | – |
| EVERI HLDGS INC | COM | 188K | 22K | – |
| EXELON CORP | COM | 377K | 11K | – |
| EXPEDITORS INTL WASH INC | COM | 4M | 30K | – |
| EXTRA SPACE STORAGE INC | COM | 371K | 2K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 153K | 18K | – |
| FACTSET RESH SYS INC | COM | 943K | 2K | – |
| FASTLY INC | CL A | 134K | 18K | – |
| FEDERAL SIGNAL CORP | COM | 849K | 10K | – |
| FERGUSON PLC NEW | SHS | 6M | 31K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1M | 27K | – |
| FIRST COMWLTH FINL CORP PA | COM | 156K | 11K | – |
| FIRST MERCHANTS CORP | COM | 473K | 14K | – |
| FLOWERS FOODS INC | COM | 263K | 12K | – |
| FORTREA HLDGS INC | COMMON STOCK | 279K | 12K | – |
| FORWARD AIR CORP | COM | 363K | 19K | – |
| FOX FACTORY HLDG CORP | COM | 456K | 9K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 54K | – |
| FRESHPET INC | COM | 415K | 3K | – |
| FRESHWORKS INC | CLASS A COM | 778K | 61K | – |
| FS KKR CAP CORP | COM | 1M | 57K | – |
| FTI CONSULTING INC | COM | 399K | 2K | – |
| GAMING & LEISURE PPTYS INC | COM | 2M | 34K | – |
| GARRETT MOTION INC | COM | 132K | 15K | – |
| GARTNER INC | COM | 2M | 4K | – |
| GENERAC HLDGS INC | COM | 753K | 6K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| GENERAL MTRS CO | COM | 2M | 44K | – |
| GENPACT LIMITED | SHS | 771K | 24K | – |
| GILEAD SCIENCES INC | COM | 6M | 84K | – |
| GITLAB INC | CLASS A COM | 1M | 21K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 568K | 11K | – |
| GLOBE LIFE INC | COM | 1M | 18K | – |
| GODADDY INC | CL A | 691K | 5K | – |
| GOLUB CAP BDC INC | COM | 375K | 24K | – |
| GRACO INC | COM | 2M | 26K | – |
| GRAHAM HLDGS CO | COM CL B | 280K | 400 | – |
| GRAND CANYON ED INC | COM | 675K | 5K | – |
| GREIF INC | CL A | 431K | 7K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 849K | 3K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 246K | 5K | – |
| BLOCK H & R INC | COM | 1M | 19K | – |
| HAIN CELESTIAL GROUP INC | COM | 109K | 16K | – |
| HALLIBURTON CO | COM | 2M | 49K | – |
| HALOZYME THERAPEUTICS INC | COM | 1M | 25K | – |
| HAMILTON LANE INC | CL A | 460K | 4K | – |
| HASHICORP INC | COM CL A | 271K | 8K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 512K | 57K | – |
| FULLER H B CO | COM | 519K | 7K | – |
| HELMERICH & PAYNE INC | COM | 571K | 16K | – |
| HENRY SCHEIN INC | COM | 1M | 17K | – |
| HERC HLDGS INC | COM | 492K | 4K | – |
| HERITAGE COMM CORP | COM | 97K | 11K | – |
| HESS MIDSTREAM LP | CL A SHS | 785K | 22K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 435K | 21K | – |
| HIBBETT INC | COM | 266K | 3K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3M | 13K | – |
| HIMS & HERS HEALTH INC | COM CL A | 629K | 31K | – |
| HOME DEPOT INC | COM | 4M | 11K | – |
| HORMEL FOODS CORP | COM | 330K | 11K | – |
| HOST HOTELS & RESORTS INC | COM | 2M | 86K | – |
| HOULIHAN LOKEY INC | CL A | 215K | 2K | – |
| HUBBELL INC | COM | 3M | 8K | – |
| HUNTSMAN CORP | COM | 502K | 22K | – |
| HYATT HOTELS CORP | COM CL A | 753K | 5K | – |
| ICF INTL INC | COM | 353K | 2K | – |
| ICON PLC | SHS | 2M | 5K | – |
| IDACORP INC | COM | 211K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 10M | 41K | – |
| IMPINJ INC | COM | 678K | 4K | – |
| INCYTE CORP | COM | 2M | 25K | – |
| INNOSPEC INC | COM | 492K | 4K | – |
| INSPERITY INC | COM | 336K | 4K | – |
| INSTALLED BLDG PRODS INC | COM | 287K | 1K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 163K | 17K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2M | 19K | – |
| INTERDIGITAL INC | COM | 426K | 4K | – |
| INTERNATIONAL BANCSHARES COR | COM | 237K | 4K | – |
| INTERNATIONAL SEAWAYS INC | COM | 844K | 14K | – |
| INTERPUBLIC GROUP COS INC | COM | 279K | 10K | – |
| INVITATION HOMES INC | COM | 2M | 66K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 191K | 24K | – |
| IQVIA HLDGS INC | COM | 2M | 10K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 799K | 71K | – |
| IRON MTN INC DEL | COM | 690K | 8K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 177K | 27K | – |
| ITT INC | COM | 1M | 8K | – |
| JACKSON FINANCIAL INC | COM CL A | 1M | 15K | – |
| JAMES RIV GROUP LTD | COM | 83K | 11K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 162K | 13K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 789K | 7K | – |
| HUNT J B TRANS SVCS INC | COM | 3M | 17K | – |
| JEFFERIES FINL GROUP INC | COM | 683K | 14K | – |
| JETBLUE AWYS CORP | COM | 329K | 54K | – |
| JOHNSON & JOHNSON | COM | 10M | 69K | – |
| KELLANOVA | COM | 2M | 35K | – |
| KEURIG DR PEPPER INC | COM | 4M | 110K | – |
| KIMBERLY-CLARK CORP | COM | 5M | 34K | – |
| KINDER MORGAN INC DEL | COM | 4M | 188K | – |
| KIRBY CORP | COM | 2M | 13K | – |
| KKR & CO INC | COM | 475K | 5K | – |
| KLA CORP | COM NEW | 8M | 9K | – |
| KOHLS CORP | COM | 243K | 11K | – |
| KONTOOR BRANDS INC | COM | 695K | 10K | – |
| KOSMOS ENERGY LTD | COM | 84K | 15K | – |
| KRAFT HEINZ CO | COM | 3M | 86K | – |
| KROGER CO | COM | 2M | 50K | – |
| LA Z BOY INC | COM | 378K | 10K | – |
| LAMAR ADVERTISING CO NEW | CL A | 312K | 3K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 13K | – |
| LANDSTAR SYS INC | COM | 550K | 3K | – |
| LAS VEGAS SANDS CORP | COM | 263K | 6K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 450K | 8K | – |
| LCI INDS | COM | 302K | 3K | – |
| LEAR CORP | COM NEW | 496K | 4K | – |
| LEGALZOOM COM INC | COM | 292K | 35K | – |
| LEGGETT & PLATT INC | COM | 357K | 31K | – |
| LIBERTY BROADBAND CORP | COM SER C | 406K | 7K | – |
| LIBERTY ENERGY INC | COM CL A | 1M | 56K | – |
| LIBERTY GLOBAL LTD | COM CL C | 751K | 42K | – |
| LINCOLN ELEC HLDGS INC | COM | 656K | 3K | – |
| LINCOLN NATL CORP IND | COM | 221K | 7K | – |
| LITHIA MTRS INC | COM | 510K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 9M | 19K | – |
| LOEWS CORP | COM | 946K | 13K | – |
| LOUISIANA PAC CORP | COM | 202K | 2K | – |
| LOWES COS INC | COM | 4M | 19K | – |
| LPL FINL HLDGS INC | COM | 732K | 3K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 10K | – |
| LYFT INC | CL A COM | 5M | 332K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 12K | – |
| M/I HOMES INC | COM | 853K | 7K | – |
| M & T BK CORP | COM | 356K | 2K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 520K | 21K | – |
| MAIN STR CAP CORP | COM | 351K | 7K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 860K | 10K | – |
| MANPOWERGROUP INC WIS | COM | 249K | 4K | – |
| MARKEL GROUP INC | COM | 274K | 174 | – |
| MARRIOTT INTL INC NEW | CL A | 4M | 17K | – |
| MASCO CORP | COM | 3M | 49K | – |
| MASTERBRAND INC | COMMON STOCK | 162K | 11K | – |
| MASTERCARD INCORPORATED | CL A | 5M | 10K | – |
| MATADOR RES CO | COM | 2M | 28K | – |
| MCKESSON CORP | COM | 717K | 1K | – |
| MEDTRONIC PLC | SHS | 3M | 40K | – |
| MERCK & CO INC | COM | 1M | 9K | – |
| MERUS N V | COM | 760K | 13K | – |
| METHODE ELECTRS INC | COM | 276K | 27K | – |
| METLIFE INC | COM | 583K | 8K | – |
| MGM RESORTS INTERNATIONAL | COM | 957K | 22K | – |
| MICRON TECHNOLOGY INC | COM | 978K | 7K | – |
| MKS INSTRS INC | COM | 401K | 3K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 258K | 9K | – |
| MODINE MFG CO | COM | 748K | 7K | – |
| MONGODB INC | CL A | 2M | 7K | – |
| MONOLITHIC PWR SYS INC | COM | 220K | 268 | – |
| MONSTER BEVERAGE CORP NEW | COM | 5M | 101K | – |
| MORNINGSTAR INC | COM | 312K | 1K | – |
| MP MATERIALS CORP | COM CL A | 223K | 18K | – |
| MSCI INC | COM | 2M | 3K | – |
| MUELLER INDS INC | COM | 474K | 8K | – |
| MUELLER WTR PRODS INC | COM SER A | 277K | 15K | – |
| MYERS INDS INC | COM | 167K | 13K | – |
| NASDAQ INC | COM | 1M | 19K | – |
| NATERA INC | COM | 1M | 10K | – |
| NATIONAL FUEL GAS CO | COM | 339K | 6K | – |
| NAVIENT CORPORATION | COM | 246K | 17K | – |
| NEOGEN CORP | COM | 382K | 24K | – |
| NETAPP INC | COM | 8M | 59K | – |
| NEVRO CORP | COM | 158K | 19K | – |
| NEW YORK MTG TR INC | COM | 73K | 12K | – |
| NEWMONT CORP | COM | 683K | 16K | – |
| NEWS CORP NEW | CL A | 313K | 11K | – |
| NIKE INC | CL B | 4M | 59K | – |
| NORFOLK SOUTHN CORP | COM | 357K | 2K | – |
| NORTHERN TR CORP | COM | 3M | 35K | – |
| NRG ENERGY INC | COM NEW | 3M | 37K | – |
| NUTANIX INC | CL A | 284K | 5K | – |
| NVIDIA CORPORATION | COM | 10M | 81K | – |
| NVR INC | COM | 2M | 282 | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 277K | 15K | – |
| OCCIDENTAL PETE CORP | COM | 6M | 88K | – |
| ODDITY TECH LTD | SHS CL A | 430K | 11K | – |
| OLIN CORP | COM PAR $1 | 621K | 13K | – |
| OMEGA HEALTHCARE INVS INC | COM | 302K | 9K | – |
| ONE GAS INC | COM | 531K | 8K | – |
| ONEMAIN HLDGS INC | COM | 211K | 4K | – |
| ONEOK INC NEW | COM | 3M | 36K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 155K | 10K | – |
| ORACLE CORP | COM | 3M | 18K | – |
| ORMAT TECHNOLOGIES INC | COM | 422K | 6K | – |
| OVINTIV INC | COM | 2M | 36K | – |
| OXFORD INDS INC | COM | 258K | 3K | – |
| PAGERDUTY INC | COM | 331K | 14K | – |
| PAR PAC HOLDINGS INC | COM NEW | 494K | 20K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 578K | 56K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 5K | – |
| PARSONS CORP DEL | COM | 735K | 9K | – |
| PATRICK INDS INC | COM | 328K | 3K | – |
| PATTERSON-UTI ENERGY INC | COM | 1M | 134K | – |
| PAYCOM SOFTWARE INC | COM | 3M | 18K | – |
| PAYCOR HCM INC | COM | 187K | 15K | – |
| PAYLOCITY HLDG CORP | COM | 637K | 5K | – |
| PAYPAL HLDGS INC | COM | 3M | 57K | – |
| PEBBLEBROOK HOTEL TR | COM | 186K | 13K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 472K | 3K | – |
| PERFORMANCE FOOD GROUP CO | COM | 494K | 7K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 71K | – |
| PERRIGO CO PLC | SHS | 607K | 24K | – |
| PG&E CORP | COM | 8M | 440K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 27K | – |
| PINNACLE FINL PARTNERS INC | COM | 222K | 3K | – |
| PINNACLE WEST CAP CORP | COM | 857K | 11K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 696K | 37K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 20K | – |
| POOL CORP | COM | 2M | 8K | – |
| PORTLAND GEN ELEC CO | COM NEW | 596K | 14K | – |
| POTLATCHDELTIC CORPORATION | COM | 238K | 6K | – |
| POWELL INDS INC | COM | 655K | 5K | – |
| POWER INTEGRATIONS INC | COM | 342K | 5K | – |
| PPG INDS INC | COM | 505K | 4K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 524K | 7K | – |
| PROCORE TECHNOLOGIES INC | COM | 872K | 13K | – |
| PROFRAC HLDG CORP | CLASS A COM | 124K | 17K | – |
| PROGRESS SOFTWARE CORP | COM | 445K | 8K | – |
| PROGRESSIVE CORP | COM | 6M | 30K | – |
| PROPETRO HLDG CORP | COM | 202K | 23K | – |
| PROVIDENT FINL SVCS INC | COM | 227K | 16K | – |
| PRUDENTIAL FINL INC | COM | 4M | 31K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 23K | – |
| PUBLIC STORAGE OPER CO | COM | 2M | 7K | – |
| PURE STORAGE INC | CL A | 2M | 38K | – |
| QORVO INC | COM | 4M | 35K | – |
| QUAKER HOUGHTON | COM | 657K | 4K | – |
| QUALYS INC | COM | 1M | 7K | – |
| QUANTA SVCS INC | COM | 2M | 9K | – |
| QUEST DIAGNOSTICS INC | COM | 237K | 2K | – |
| QUIDELORTHO CORP | COM | 703K | 21K | – |
| RALPH LAUREN CORP | CL A | 263K | 2K | – |
| RANGE RES CORP | COM | 537K | 16K | – |
| READY CAPITAL CORP | COM | 329K | 40K | – |
| REDFIN CORP | COM | 127K | 21K | – |
| REGIONS FINANCIAL CORP NEW | COM | 372K | 19K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 7K | – |
| RELAY THERAPEUTICS INC | COM | 149K | 23K | – |
| REPLIGEN CORP | COM | 388K | 3K | – |
| REPLIMUNE GROUP INC | COM | 231K | 26K | – |
| RESOURCES CONNECTION INC | COM | 154K | 14K | – |
| REX AMERICAN RES CORP | COM | 242K | 5K | – |
| REXFORD INDL RLTY INC | COM | 222K | 5K | – |
| RITHM CAPITAL CORP | COM NEW | 370K | 34K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2M | 125K | – |
| RLI CORP | COM | 758K | 5K | – |
| ROBERT HALF INC. | COM | 3M | 48K | – |
| ROBINHOOD MKTS INC | COM CL A | 1M | 49K | – |
| ROBLOX CORP | CL A | 1M | 37K | – |
| ROKU INC | COM CL A | 1M | 23K | – |
| ROLLINS INC | COM | 609K | 12K | – |
| ROPER TECHNOLOGIES INC | COM | 5M | 8K | – |
| ROSS STORES INC | COM | 7M | 47K | – |
| RPC INC | COM | 72K | 12K | – |
| RPM INTL INC | COM | 545K | 5K | – |
| RXSIGHT INC | COM | 503K | 8K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 2M | 17K | – |
| SAGE THERAPEUTICS INC | COM | 240K | 22K | – |
| SAREPTA THERAPEUTICS INC | COM | 954K | 6K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 3M | 17K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2M | 33K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 553K | 5K | – |
| SEI INVTS CO | COM | 611K | 9K | – |
| SERVICE CORP INTL | COM | 1M | 15K | – |
| SHARKNINJA INC | COM SHS | 828K | 11K | – |
| SHERWIN WILLIAMS CO | COM | 431K | 1K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 10K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 703K | 6K | – |
| SKYWEST INC | COM | 729K | 9K | – |
| SKYWORKS SOLUTIONS INC | COM | 4M | 35K | – |
| SMART GLOBAL HLDGS INC | SHS | 210K | 9K | – |
| SMARTSHEET INC | COM CL A | 2M | 37K | – |
| SNOWFLAKE INC | CL A | 3M | 23K | – |
| SOFI TECHNOLOGIES INC | COM | 481K | 73K | – |
| SONOCO PRODS CO | COM | 862K | 17K | – |
| SOUTHSTATE CORPORATION | COM | 2M | 29K | – |
| SOUTHWESTERN ENERGY CO | COM | 252K | 37K | – |
| SPIRE INC | COM | 345K | 6K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 234K | 7K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 3M | 11K | – |
| SPRINKLR INC | CL A | 375K | 39K | – |
| SPROUTS FMRS MKT INC | COM | 502K | 6K | – |
| SPS COMM INC | COM | 210K | 1K | – |
| SPX TECHNOLOGIES INC | COM | 658K | 5K | – |
| SQUARESPACE INC | CLASS A | 1M | 23K | – |
| STANLEY BLACK & DECKER INC | COM | 851K | 11K | – |
| STARBUCKS CORP | COM | 4M | 53K | – |
| STATE STR CORP | COM | 2M | 21K | – |
| STEEL DYNAMICS INC | COM | 1M | 11K | – |
| STERICYCLE INC | COM | 2M | 27K | – |
| MADDEN STEVEN LTD | COM | 285K | 7K | – |
| STONEX GROUP INC | COM | 228K | 3K | – |
| SUMMIT MATLS INC | CL A | 533K | 15K | – |
| SUN CMNTYS INC | COM | 1M | 9K | – |
| SUNRUN INC | COM | 324K | 27K | – |
| SUPER MICRO COMPUTER INC | COM | 693K | 846 | – |
| SWEETGREEN INC | COM CL A | 392K | 13K | – |
| SYMBOTIC INC | CLASS A COM | 509K | 14K | – |
| SYSCO CORP | COM | 4M | 57K | – |
| TALOS ENERGY INC | COM | 254K | 21K | – |
| TANDEM DIABETES CARE INC | COM NEW | 280K | 7K | – |
| TANGER INC | COM | 344K | 13K | – |
| TARGA RES CORP | COM | 3M | 22K | – |
| TD SYNNEX CORPORATION | COM | 1M | 13K | – |
| TE CONNECTIVITY LTD | SHS | 5M | 33K | – |
| TELADOC HEALTH INC | COM | 2M | 241K | – |
| TELEFLEX INCORPORATED | COM | 3M | 14K | – |
| TENET HEALTHCARE CORP | COM NEW | 261K | 2K | – |
| TEREX CORP NEW | COM | 568K | 10K | – |
| TETRA TECH INC NEW | COM | 378K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 8K | – |
| TIMKEN CO | COM | 854K | 11K | – |
| TJX COS INC NEW | COM | 2M | 15K | – |
| TOPBUILD CORP | COM | 536K | 1K | – |
| TORO CO | COM | 1M | 13K | – |
| TPG INC | COM CL A | 1M | 25K | – |
| THE TRADE DESK INC | COM CL A | 3M | 31K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 8K | – |
| TRANSDIGM GROUP INC | COM | 3M | 3K | – |
| TRANSMEDICS GROUP INC | COM | 1M | 8K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 9K | – |
| TREX CO INC | COM | 322K | 4K | – |
| TRIPADVISOR INC | COM | 743K | 42K | – |
| TWILIO INC | CL A | 564K | 10K | – |
| UDR INC | COM | 374K | 9K | – |
| UFP INDUSTRIES INC | COM | 511K | 5K | – |
| UGI CORP NEW | COM | 234K | 10K | – |
| UIPATH INC | CL A | 2M | 193K | – |
| ULTA BEAUTY INC | COM | 4M | 10K | – |
| UNDER ARMOUR INC | CL A | 641K | 96K | – |
| UNIFIRST CORP MASS | COM | 655K | 4K | – |
| UNITED AIRLS HLDGS INC | COM | 846K | 17K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 342K | 13K | – |
| UNITED NAT FOODS INC | COM | 182K | 14K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 949K | 3K | – |
| UNITY SOFTWARE INC | COM | 2M | 142K | – |
| US BANCORP DEL | COM NEW | 7M | 187K | – |
| U S SILICA HLDGS INC | COM | 267K | 17K | – |
| UNITED STATES STL CORP NEW | COM | 262K | 7K | – |
| VALLEY NATL BANCORP | COM | 1M | 188K | – |
| VECTOR GROUP LTD | COM | 221K | 21K | – |
| VEEVA SYS INC | CL A COM | 2M | 14K | – |
| VENTAS INC | COM | 2M | 30K | – |
| VERALTO CORP | COM SHS | 585K | 6K | – |
| VERISIGN INC | COM | 3M | 19K | – |
| VERISK ANALYTICS INC | COM | 2M | 6K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 72K | – |
| VERTEX PHARMACEUTICALS INC | COM | 6M | 13K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 22K | – |
| VIASAT INC | COM | 271K | 21K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 477K | 27K | – |
| VIKING THERAPEUTICS INC | COM | 755K | 14K | – |
| VIR BIOTECHNOLOGY INC | COM | 112K | 13K | – |
| VISTEON CORP | COM NEW | 460K | 4K | – |
| VISTRA CORP | COM | 3M | 34K | – |
| VITAL ENERGY INC | COM | 749K | 17K | – |
| VITAL FARMS INC | COM | 661K | 14K | – |
| VORNADO RLTY TR | SH BEN INT | 323K | 12K | – |
| VOYA FINANCIAL INC | COM | 2M | 27K | – |
| VULCAN MATLS CO | COM | 4M | 15K | – |
| WABASH NATL CORP | COM | 238K | 11K | – |
| WALKER & DUNLOP INC | COM | 373K | 4K | – |
| WALMART INC | COM | 7M | 99K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 4M | 482K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 860K | 28K | – |
| WASTE CONNECTIONS INC | COM | 2M | 9K | – |
| WATERS CORP | COM | 631K | 2K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 999K | 5K | – |
| WAYFAIR INC | CL A | 1M | 24K | – |
| WEBSTER FINL CORP | COM | 2M | 39K | – |
| WEC ENERGY GROUP INC | COM | 2M | 21K | – |
| WELLTOWER INC | COM | 1M | 14K | – |
| WERNER ENTERPRISES INC | COM | 367K | 10K | – |
| WESCO INTL INC | COM | 986K | 6K | – |
| WESTLAKE CORPORATION | COM | 2M | 11K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 42K | – |
| WHIRLPOOL CORP | COM | 554K | 5K | – |
| WINGSTOP INC | COM | 2M | 4K | – |
| WINNEBAGO INDS INC | COM | 535K | 10K | – |
| WINTRUST FINL CORP | COM | 983K | 10K | – |
| WIX COM LTD | SHS | 662K | 4K | – |
| WORKDAY INC | CL A | 6M | 28K | – |
| XEROX HOLDINGS CORP | COM NEW | 162K | 14K | – |
| XYLEM INC | COM | 516K | 4K | – |
| YETI HLDGS INC | COM | 895K | 23K | – |
| YUM BRANDS INC | COM | 4M | 32K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 640K | 36K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 877K | 40K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 16K | – |
| ZIONS BANCORPORATION N A | COM | 480K | 11K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 143K | 11K | – |