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Aaon Inc
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AARON'S, INC.
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Abercrombie & Fitch Co
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ACADIA HEALTHCARE COMPANY, INC.
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ACI WORLDWIDE, INC.
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Acuity Brands, Inc.
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Advanced Drainage System Inc
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AECOM
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Affiliated Managers Group, Inc.
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AGCO CORPORATION
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AGPXX
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Agree Realty Corp
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ALCOA CORPORATION
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ALLEGHANY CORPORATION
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ALLEGHENY TECHNOLOGIES INCORPORATED
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Allegro MicroSystems Inc
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ALLY FINANCIAL INC.
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Altair Engineering Inc
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AMEDISYS, INC.
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American Airlines Group Inc
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AMERICAN CAMPUS COMMUNITIES, INC.
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AMERICAN EAGLE OUTFITTERS, INC.
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American Financial Group, Inc.
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American Homes 4 Rent
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AMKOR TECHNOLOGY, INC.
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ANNALY CAPITAL MANAGEMENT, INC.
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Antero Midstream Corporation
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ANTERO RESOURCES CORPORATION
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APARTMENT INCOME REIT CORP.
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AppFolio Inc.
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Applied Industrial Technologies Inc.
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Aptargroup Inc.
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ARAMARK
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ARCADIUM LITHIUM PLC
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Arrowhead Pharmaceuticals Inc
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ASGN INCORPORATED
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ASHLAND INC.
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Aspen Technology, Inc.
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ASPEN TECHNOLOGY, INC.
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AUTOLIV, INC.
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AUTONATION, INC.
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AVANOS MEDICAL, INC.
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AVANTOR, INC.
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AVIENT CORPORATION
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AVIS BUDGET GROUP, INC.
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Axalta Coating Systems Limited
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AXON ENTERPRISE, INC.
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AZENTA, INC.
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BANK OF HAWAII CORPORATION
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BANK OZK
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Belden Inc.
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BellRing Intermediate Holdings Inc.
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BERRY GLOBAL GROUP, INC.
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BIO-RAD LABORATORIES, INC.
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BIO-TECHNE CORPORATION
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BIOMARIN PHARMACEUTICAL INC.
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BJ Wholesale Club Holdings Inc
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BLACK HILLS CORPORATION
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Blackbaud Inc
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BLACKROCK FED FUND I #30
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Block(H&R)Inc
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Boyd Gaming Corporation
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BRIGHTHOUSE FINANCIAL, INC.
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Brinks Company
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Brixmor Property Group Inc
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BROWN & BROWN, INC.
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Bruker Corporation
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BRUNSWICK CORPORATION
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BUILDERS FIRSTSOURCE, INC.
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Burlington Stores Inc.
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BWX Technologies Inc
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CABLE ONE, INC.
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Cabot Corporation
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CACI International Inc.
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CAESARS ENTERTAINMENT CORPORATION
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CAESARS ENTERTAINMENT, INC.
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CALIX, INC.
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CALLAWAY GOLF COMPANY
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CAMDEN PROPERTY TRUST
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CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK
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CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK
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CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK
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CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK
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CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK
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CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK
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CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK
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CANTEL MEDICAL CORP.
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Capri Holdings Limited
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Carlisle Companies Inc.
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Carlyle Group Inc
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Carpenter Technology Corporation
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CARTER'S, INC.
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Casey'S General Stores Inc.
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CATALENT, INC.
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CATHAY GENERAL BANCORP
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CDK GLOBAL, INC.
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Celsius Holdings Inc.
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CERENCE INC.
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CERIDIAN HCM HOLDING INC.
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ChampionX Corporation
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
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Chart Industries Inc
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Chemed Corporation
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Chewy Inc
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Choice Hotels International, Inc.
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CHORD ENERGY CORPORATION
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|
Churchill Downs Inc
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Ciena Corporation
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CIMAREX ENERGY CO.
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Cirrus Logic, Inc.
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CIT GROUP INC.
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CIVITAS RESOURCES, INC.
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Clean Harbors, Inc.
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CLEVELAND-CLIFFS INC.
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CMC MATERIALS, INC.
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CNX Resources Corporation
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Coca-Cola Consolidated Inc
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Cognex Corp
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Coherent Corp
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COHERENT, INC.
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COLUMBIA BANKING SYSTEM, INC.
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COLUMBIA SPORTSWEAR COMPANY
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Comfort Systems USA Inc.
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Commerce Bancshares Inc
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COMMERCIAL METALS COMPANY
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Commvault Systems Inc.
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COMPASS MINERALS INTERNATIONAL, INC.
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CONCENTRIX CORPORATION
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COPT Defense Properties
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Core & Main Inc
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Core Laboratories N.V.
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CORELOGIC, INC.
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CORESITE REALTY CORPORATION
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COTY INC.
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COUSINS PROPERTIES INCORPORATED
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Crane Co.
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CRANE CO.
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Crane NXT Co
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
|
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
|
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
|
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
|
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
|
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
|
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CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY
|
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Crocs Inc
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CROWN HOLDINGS, INC.
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CubeSmart
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Cullen/Frost Bankers, Inc.
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Curtiss-Wright Corp.
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CYPRESS SEMICONDUCTOR CORPORATION
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CYRUSONE INC.
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Cytokinetics Inc
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DARLING INGREDIENTS INC.
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DECKERS OUTDOOR CORPORATION
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DELUXE CORPORATION
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Dick's Sporting Goods, Inc.
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DIGITAL TURBINE, INC.
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Docusign Inc
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DOLBY LABORATORIES, INC.
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DOMINO'S PIZZA, INC.
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Donaldson Co Inc
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DOUGLAS EMMETT, INC.
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Doximity Inc
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Dropbox Inc
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DT Midstream Inc
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DUNKIN' BRANDS GROUP, INC.
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Duolingo Inc
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DYCOM INDUSTRIES, INC.
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Dynatrace Inc
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E L F Beauty Inc
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Eagle Materials Inc.
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East West Bancorp Inc
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Eastgroup Properties, Inc.
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EATON VANCE CORP.
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|
ELDORADO RESORTS, INC.
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Emcor Group Inc
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|
EMERGENT BIOSOLUTIONS INC.
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Encompass Health Corporation
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Energizer Holdings, Inc.
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|
ENERSYS
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|
ENOVIS CORPORATION
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|
ENPHASE ENERGY, INC.
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Ensign Group Inc
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ENVESTNET, INC.
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EPR PROPERTIES
|
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EQT CORPORATION
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Equitable Holdings Inc
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Equitrans Midstream Corporation
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Equity Lifestyle Properties Inc
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|
ERIE INDEMNITY COMPANY
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ESAB Corp.
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|
ESSENT GROUP LTD
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Essential Utilities, Inc.
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|
ETSY, INC.
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Euronet Worldwide, Inc.
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Evercore Inc
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|
Exelixis, Inc.
|
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|
ExlService Holdings Inc.
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|
Exponent Inc
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|
Fabrinet
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|
FACTSET RESEARCH SYSTEMS INC.
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FAIR ISAAC CORPORATION
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Federated Hermes Inc
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|
FIDELITY GOVERNMENT PORT -I #57
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FIDELITY NATIONAL FINANCIAL, INC.
|
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|
FIRST AMERICAN FINANCIAL CORPORATION
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|
First Financial Bankshares Inc
|
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|
FIRST HORIZON CORPORATION
|
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|
First Industrial Realty Trust, Inc.
|
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|
FIRST SOLAR, INC.
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Firstcash Holdings Inc
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FIRSTCASH, INC.
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FIVE BELOW, INC.
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Floor And Decor Holding Inc.
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FLOWERS FOODS, INC.
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Flowserve Corporation
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FORTUNE BRANDS INNOVATIONS, INC.
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FOX FACTORY HOLDING CORP.
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FRONTIER COMMUNICATIONS PARENT, INC.
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FTI CONSULTING, INC.
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FULTON FINANCIAL CORPORATION
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Gamestop Corp
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Gaming and Leisure Properties Inc
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GATX Corporation
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GENERAC HOLDINGS INC.
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Genpact Ltd.
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Gentex Corp
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Glacier Bancorp Inc.
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Globus Med Inc
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GODADDY INC.
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Graco Inc
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Grand Canyon Education Inc
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Graphic Packaging Holding Company
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GROCERY OUTLET HOLDING CORP.
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GRUBHUB INC.
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GXO LOGISTICS, INC.
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Haemonetics Corp
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Halozyme Therapeutics Inc
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Hamilton Lane Inc
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HANCOCK WHITNEY CORPORATION
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HARLEY-DAVIDSON, INC.
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HAWAIIAN ELECTRIC INDUSTRIES, INC.
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HEALTHCARE REALTY TRUST INCORPORATED
HEALTHCARE REALTY TRUST INC
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HEALTHCARE REALTY TRUST INCORPORATED
HEALTHCARE REALTY TRUST INC
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Healthequity Inc
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HELEN OF TROY LIMITED
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HERMAN MILLER, INC.
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Hexcel Corporation
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HF SINCLAIR CORPORATION
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HIGHWOODS PROPERTIES, INC.
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HILL-ROM HOLDINGS, INC.
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Hilton Grand Vacations Inc
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Home BancShares Inc.
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Houlihan Lokey Inc.
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HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC.
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HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC.
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HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC.
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HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC.
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HSBC SECURITIES USA INC
HSBC SECURITIES USA INC
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HSBC SECURITIES USA INC
HSBC SECURITIES USA INC
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HSBC SECURITIES USA INC
HSBC SECURITIES USA INC
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HSBC SECURITIES USA INC
HSBC SECURITIES USA INC
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HSBC SECURITIES USA INC
HSBC SECURITIES USA INC
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HSBC SECURITIES USA INC
HSBC SECURITIES USA INC
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HSBC SECURITIES USA INC
HSBC SECURITIES USA INC
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HSBC SECURITIES USA INC
HSBC SECURITIES USA INC
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HUBBELL INCORPORATED
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HUDSON PACIFIC PROPERTIES, INC.
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Hyatt Hotels Corporation
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IAA, INC.
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ICU MEDICAL, INC.
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Idacorp Inc
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Illumina Inc
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INARI MEDICAL, INC.
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Independence Realty Trust Inc
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INGEVITY CORPORATION
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Ingredion Incorporated
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INSPERITY, INC.
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INTEGRA LIFESCIENCES HOLDINGS CORPORATION
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Interactive Brokers Group Inc
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International Bancshares Corp
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IPG PHOTONICS CORPORATION
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Iridium Communications, Inc.
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ITT Inc
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JABIL INC.
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JACK IN THE BOX INC.
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Janus Henderson Group PLC
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JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
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Jefferies Financial Group Inc
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JOHN WILEY & SONS, INC.
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Jones Lang LaSalle Incorporated
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JP MORGAN US GOV MM FUND #3164
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KB Home
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KBR Inc
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KILROY REALTY CORPORATION
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Kinsale Capital Group Inc
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Kirby Corp
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Kite Realty Group Trust
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Knife River Corp.
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KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
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Kyndryl Holdings Inc
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Lamar Advertising Company
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Lancaster Colony Corp.
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LANDSTAR SYSTEM, INC.
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Lantheus Holdings Inc
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Lattice Semiconductor Corporation
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LENDINGTREE, INC.
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LENNOX INTERNATIONAL INC.
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LHC GROUP, INC.
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LIFE STORAGE, INC.
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LIGAND PHARMACEUTICALS INCORPORATED
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Light & Wonder Inc
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Lincoln Electric Holdings Inc.
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LITHIA MOTORS, INC.
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LITTELFUSE, INC.
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LivaNova PLC
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LIVENT CORPORATION
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LIVERAMP HOLDINGS, INC.
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LOGMEIN, INC.
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Louisiana Pacific Corporation
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Lumentum Holdings Inc.
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MACOM Technology Solutions Holdings Inc.
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Manhattan Associates Inc
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MARRIOTT VACATIONS WORLDWIDE CORPORATION
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Masimo Corporation
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Mastec, Inc.
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Matador Resources Company
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MATTEL, INC.
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MAXIMUS, INC.
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MDU RESOURCES GROUP, INC.
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MEDICAL PROPERTIES TRUST, INC.
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MEDNAX, INC.
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Medpace Holdings Inc.
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MERCURY SYSTEMS, INC.
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MGIC Investment Corp.
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MIMECAST LIMITED
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MKS Instruments Inc.
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MOLINA HEALTHCARE, INC.
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MONOLITHIC POWER SYSTEMS, INC.
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Morningstar Inc
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MP MATERIALS CORP
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MSA Safety Inc.
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MSC INDUSTRIAL DIRECT CO., INC.
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Mueller Industries Inc.
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MURPHY OIL CORPORATION
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Murphy USA Inc.
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N/A
ROYAL BANK OF CANADA 4.28 , 1/01/2024
|
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N/A
NATWEST MARKETS PLC 4.33 , 1/01/2024
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N/A
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024
|
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N/A
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024
|
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|
N/A
SOCIETE' GENERALE C 4.3 , 1/01/2024
|
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|
N/A
UMB FINANCIAL CORP. 4.15 , 1/01/2024
|
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NATIONAL FUEL GAS COMPANY
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NATIONAL INSTRUMENTS CORPORATION
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National Storage Affiliates Trust
|
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Natwest Markets PLC
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NATWEST MARKETS PLC
NATWEST MARKETS PLC
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NATWEST MARKETS PLC
NATWEST MARKETS PLC
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NATWEST MARKETS PLC
NATWEST MARKETS PLC
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NAVIENT CORPORATION
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NCR CORPORATION
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NEKTAR THERAPEUTICS
|
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NEOGEN CORPORATION
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Neurocrine Biosciences Inc
|
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NEW JERSEY RESOURCES CORPORATION
|
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|
NEW YORK COMMUNITY BANCORP, INC.
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Newmarket Corporation
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|
NEXSTAR MEDIA GROUP, INC.
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Nextracker Inc
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NNN REIT, INC.
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NORDSON CORPORATION
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|
NOV INC.
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Novanta Inc
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NU SKIN ENTERPRISES, INC.
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NUVASIVE, INC.
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NVent Electric PLC
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OGE ENERGY CORP.
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Olin Corporation
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|
Ollies Bargain Outlet Holdings Inc.
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|
Omega Healthcare Investors, Inc.
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OMNICELL, INC.
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ONE GAS, INC.
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Onto Innovation Inc.
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OPTION CARE HEALTH, INC.
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Ormat Technologies Inc.
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OSHKOSH CORPORATION
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|
OVINTIV INC.
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|
Owens Corning
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PACWEST BANCORP
|
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PAPA JOHN'S INTERNATIONAL, INC.
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Park Hotels & Resorts Inc.
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Parsons Corporation
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|
Paylocity Holding Corporation
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|
PBF ENERGY INC.
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|
PDC ENERGY, INC.
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|
PENN NATIONAL GAMING, INC.
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Penumbra Inc.
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|
PERFORMANCE FOOD GROUP COMPANY
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|
Permian Resources Corp
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|
PERSPECTA INC.
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|
PHYSICIANS REALTY TRUST
|
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|
Pilgrims Pride Corporation
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|
Pinnacle Financial Partners Inc.
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|
Planet Fitness Inc.
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|
PNM RESOURCES, INC.
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|
POLARIS INC.
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|
POOL CORPORATION
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Post Holdings Inc.
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POTLATCHDELTIC CORPORATION
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Power Integrations Inc.
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|
PRA HEALTH SCIENCES, INC.
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|
Primerica, Inc.
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PROG Holdings, Inc
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Progyny Inc
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|
PS BUSINESS PARKS, INC.
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PTC INC.
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|
Pure Storage Inc
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|
Qualys Inc
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|
QUIDEL CORPORATION
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|
QUIDELORTHO CORPORATION
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|
R1 RCM HOLDCO INC.
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|
Rambus Inc.
|
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|
Range Resources Corp.
|
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|
RAYONIER INC.
|
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|
RB Global Inc
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RBC Bearings Inc
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Regal Rexnord Corporation
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RELIANCE, INC.
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Renaissancere Holdings Ltd.
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Repligen Corporation
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REXFORD INDUSTRIAL REALTY, INC
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RLI Corp
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Roivant Sciences Ltd
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
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Royal Gold, Inc.
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RPM International Inc.
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Ryan Specialty Holdings Inc
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Ryder System, Inc.
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SABRE CORPORATION
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Saia Inc
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SAILPOINT TECHNOLOGIES HOLDINGS, INC.
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SANDERSON FARMS, INC.
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Sarepta Therapeutics Inc
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SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
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SEI Investments Co
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SELECTIVE INSURANCE GROUP, INC.
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SEMTECH CORPORATION
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SENSATA TECHNOLOGIES HOLDING PLC
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SENSIENT TECHNOLOGIES CORPORATION
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Service Corporation International
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Shift4 Payments Inc
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SHOCKWAVE MEDICAL, INC.
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SIGNATURE BANK
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SILGAN HOLDINGS INC.
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Silicon Laboratories, Inc.
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Simpson Manufacturing Co Inc.
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SiTime Corp
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SIX FLAGS ENTERTAINMENT CORPORATION
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SKECHERS U.S.A., INC.
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SLM Corporation
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SOCIETE GENERALE
SOCIETE GENERALE
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SOCIETE GENERALE
SOCIETE GENERALE
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SOCIETE GENERALE
SOCIETE GENERALE
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SOCIETE GENERALE
SOCIETE GENERALE
|
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SOCIETE GENERALE
SOCIETE GENERALE
|
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SOCIETE GENERALE
SOCIETE GENERALE
|
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SOCIETE GENERALE
SOCIETE GENERALE
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SOCIETE GENERALE
SOCIETE GENERALE
|
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SOCIETE' GENERALE
SOCIETE' GENERALE
|
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SOCIETE' GENERALE
SOCIETE' GENERALE
|
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SOCIETE' GENERALE
SOCIETE' GENERALE
|
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SOCIETE' GENERALE
SOCIETE' GENERALE
|
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SOLAREDGE TECHNOLOGIES, INC.
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SONOCO PRODUCTS COMPANY.
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Sotera Health Company
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SOUTHSTATE CORPORATION
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SOUTHWESTERN ENERGY COMPANY
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Spire Inc.
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SPIRIT REALTY CAPITAL, INC.
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Sprouts Farmers Markets Inc
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STAAR SURGICAL COMPANY
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STAG INDUSTRIAL, INC.
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STEEL DYNAMICS, INC.
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STERICYCLE, INC.
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Stifel Financial Corporation
|
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STORE CAPITAL CORPORATION
|
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STRATEGIC EDUCATION, INC.
|
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SUNPOWER CORPORATION
|
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SUNRUN INC.
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SUPER MICRO COMPUTER, INC.
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SYNAPTICS INCORPORATED
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SYNEOS HEALTH, INC.
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Synovus Financial Corp.
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TANDEM DIABETES CARE, INC.
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TARGA RESOURCES CORP.
|
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TAUBMAN CENTERS, INC.
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TEGNA INC.
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TELEDYNE TECHNOLOGIES INCORPORATED
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Tempur Sealy International Inc
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Tenet Healthcare Corporation
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Teradata Corp
|
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TERADYNE, INC.
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TEREX CORPORATION
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Tetra Tech Inc
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Texas Pacific Land Corp
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Texas Roadhouse Inc
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THE BOSTON BEER COMPANY, INC.
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THE CHEMOURS COMPANY
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THE HAIN CELESTIAL GROUP, INC.
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THE HANOVER INSURANCE GROUP, INC.
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THE MIDDLEBY CORPORATION
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The New York Times Company
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The Scotts Miracle-Gro Company
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THE TIMKEN COMPANY
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The Toro Company
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The Wendys Company
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TKO Group Holdings Inc.
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|
Toll Brothers, Inc.
|
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TOOTSIE ROLL INDUSTRIES, INC.
|
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Topbuild Corporation
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Travel Plus Leisure Co
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Trex Company, Inc.
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TRIMBLE INC.
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TRINITY INDUSTRIES, INC.
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TRIPADVISOR, INC.
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TYLER TECHNOLOGIES, INC.
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UFP INDUSTRIES, INC.
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UMB FINANCIAL CORP
UMB FINANCIAL CORP
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UMB FINANCIAL CORP
UMB FINANCIAL CORP
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UMB FINANCIAL CORP
UMB FINANCIAL CORP
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UMB FINANCIAL CORP
UMB FINANCIAL CORP
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UMB FINANCIAL CORP
UMB FINANCIAL CORP
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UMB FINANCIAL CORP
UMB FINANCIAL CORP
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UMB FINANCIAL CORP
UMB FINANCIAL CORP
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UMB FINANCIAL CORP
UMB FINANCIAL CORP
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UMB FINANCIAL CORP
UMB FINANCIAL CORP
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UMB Financial Corp.
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UMB FINANCIAL CORP.
UMB FINANCIAL CORP.
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UMB FINANCIAL CORP.
UMB FINANCIAL CORP.
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UMB FINANCIAL CORP.
UMB FINANCIAL CORP.
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UMB FINANCIAL CORP.
UMB FINANCIAL CORP.
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UMPQUA HOLDINGS CORPORATION
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UNDER ARMOUR, INC.
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UNITED BANKSHARES, INC.
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United Therapeutics Corporation
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Universal Display Corp.
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URBAN EDGE PROPERTIES
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US FOODS HOLDING CORP.
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Vail Resorts, Inc.
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Valaris Ltd.
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Valmont Industries, Inc.
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Valvoline Inc
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VIASAT, INC.
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VICOR CORPORATION
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VICTORIA'S SECRET & CO.
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Viper Energy Inc.
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VISTEON CORPORATION
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VISTRA CORP.
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Vontier Corporation
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Vornado Realty Trust
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Voya Financial Inc
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Warner Music Group Corporation
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WASHINGTON FEDERAL, INC.
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Watsco Inc
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Watts Water Technologies Inc.
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Weatherford International Plc
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WEBSTER FINANCIAL CORPORATION
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WEINGARTEN REALTY INVESTORS
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WERNER ENTERPRISES, INC.
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WESCO INTERNATIONAL, INC.
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WEST PHARMACEUTICAL SERVICES, INC.
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Western Alliance Bancorporation
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WESTLAKE CORPORATION
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WEX Inc
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Williams-Sonoma Inc.
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Wingstop Inc
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Wintrust Financial Corporation
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Wolfspeed, Inc.
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Woodward Inc.
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WORLD WRESTLING ENTERTAINMENT, INC.
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WORTHINGTON INDUSTRIES, INC.
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WPX ENERGY, INC.
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WW International, Inc.
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Wyndham Hotels & Resorts Inc
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XPO Inc
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YELP INC.
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Yeti Holdings Inc
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ZIFF DAVIS, INC.
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Zions Bancorporation Natl Assn Global Bank
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ZOOMINFO TECHNOLOGIES INC.
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