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COM 770323103 BBG001S5VP41 4389813 55371 SH SOLE 0 55371 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5097641 253236 SH SOLE 0 253236 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 9396213 246103 SH SOLE 0 246103 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 18771557 64434 SH SOLE 0 64434 0 ROGERS CORP COM 775133101 BBG001S5TTY3 2974015 25057 SH SOLE 0 25057 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 2511682 238300 SH SOLE 0 238300 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 4716939 72379 SH SOLE 0 72379 0 ROLLINS INC COM 775711104 BBG001S5VRG4 7285258 157451 SH SOLE 0 157451 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 32806336 58495 SH SOLE 0 58495 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 28054495 191159 SH SOLE 0 191159 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 19034083 136926 SH SOLE 0 136926 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 4491744 36875 SH SOLE 0 36875 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6137382 202087 SH SOLE 0 202087 0 RPM INTL INC COM 749685103 BBG001S7X317 8242521 69294 SH SOLE 0 69294 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 81053965 831067 SH SOLE 0 831067 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 3172184 59271 SH SOLE 0 59271 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 2850689 130347 SH SOLE 0 130347 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 3259848 58736 SH SOLE 0 58736 0 RYDER SYS INC COM 783549108 BBG001S5VK15 2989606 24874 SH SOLE 0 24874 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9889511 85542 SH SOLE 0 85542 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 78911190 185477 SH SOLE 0 185477 0 SABRA HEALTH CARE REIT INC COM 78573L106 5479788 371008 SH SOLE 0 371008 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 5304500 257500 SH SOLE 0 257500 0 SAIA INC COM 78709Y105 BBG001SL4QM4 8870355 15163 SH SOLE 0 15163 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 166686264 553444 SH SOLE 0 553444 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 3906919 103385 SH SOLE 0 103385 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 3015788 130103 SH SOLE 0 130103 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 2816630 45298 SH SOLE 0 45298 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 372606 11586 SH SOLE 0 11586 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 6653985 51398 SH SOLE 0 51398 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17987400 83006 SH SOLE 0 83006 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 44581577 813384 SH SOLE 0 813384 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2391336 88568 SH SOLE 0 88568 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 61942282 856266 SH SOLE 0 856266 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3395225 26039 SH SOLE 0 26039 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3535044 47393 SH SOLE 0 47393 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 11751748 218800 SH SOLE 0 218800 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2965654 116804 SH SOLE 0 116804 0 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 1519815 30215 SH SOLE 0 30215 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 10463100 112446 SH SOLE 0 112446 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2834342 76192 SH SOLE 0 76192 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 3360822 46743 SH SOLE 0 46743 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 3005412 99682 SH SOLE 0 99682 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3568549 32688 SH SOLE 0 32688 0 SEMPRA COM 816851109 BBG001SBVZ73 25137124 349953 SH SOLE 0 349953 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3106036 84541 SH SOLE 0 84541 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2977107 43028 SH SOLE 0 43028 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 3429297 147117 SH SOLE 0 147117 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 6078986 81916 SH SOLE 0 81916 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 88799015 116473 SH SOLE 0 116473 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2982285 44941 SH SOLE 0 44941 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2868107 27570 SH SOLE 0 27570 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 47618943 137100 SH SOLE 0 137100 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 2543695 38500 SH SOLE 0 38500 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2022999 180948 SH SOLE 0 180948 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 7036864 21610 SH SOLE 0 21610 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 2666065 26642 SH SOLE 0 26642 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2963228 61022 SH SOLE 0 61022 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2944248 20486 SH SOLE 0 20486 0 SIMON PPTY GROUP INC NEW COM 828806109 64070136 409420 SH SOLE 0 409420 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 2703888 79456 SH SOLE 0 79456 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4432093 21601 SH SOLE 0 21601 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 2287078 589453 SH SOLE 0 589453 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 2977100 203215 SH SOLE 0 203215 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 4893335 28034 SH SOLE 0 28034 0 SJW GROUP COM 784305104 BBG001S5W3N8 2760290 48777 SH SOLE 0 48777 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 4441166 72497 SH SOLE 0 72497 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 2876398 33836 SH SOLE 0 33836 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 8827430 81494 SH SOLE 0 81494 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 3276652 59435 SH SOLE 0 59435 0 SLM CORP COM 78442P106 BBG001S5W4T0 3107559 142614 SH SOLE 0 142614 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 3352313 67248 SH SOLE 0 67248 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2903940 75427 SH SOLE 0 75427 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 5697350 63686 SH SOLE 0 63686 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7242686 57541 SH SOLE 0 57541 0 SNAP INC CL A 83304A106 BBG00441QMK5 7191416 626430 SH SOLE 0 626430 0 SNAP ON INC COM 833034101 BBG001S5W688 7963578 26884 SH SOLE 0 26884 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 25935346 160491 SH SOLE 0 160491 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5519685 112280 SH SOLE 0 112280 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3882505 531850 SH SOLE 0 531850 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2950213 41564 SH SOLE 0 41564 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2832656 48974 SH SOLE 0 48974 0 SOUTHERN CO COM 842587107 BBG001S5W777 44778530 624178 SH SOLE 0 624178 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 2813124 96241 SH SOLE 0 96241 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2964911 34869 SH SOLE 0 34869 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3061418 104879 SH SOLE 0 104879 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 3444121 45240 SH SOLE 0 45240 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 4732065 624283 SH SOLE 0 624283 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 191672000 7600000 SH SOLE 0 7600000 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 139352400 5940000 SH SOLE 0 5940000 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 99377600 3040000 SH SOLE 0 3040000 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 3281532 36867 SH SOLE 0 36867 0 SPIRE INC COM 84857L101 BBG001S5SSD9 2923421 47636 SH SOLE 0 47636 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 3388344 93938 SH SOLE 0 93938 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 2830691 57511 SH SOLE 0 57511 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 2849660 47725 SH SOLE 0 47725 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3983574 61780 SH SOLE 0 61780 0 SPS COMM INC COM 78463M107 BBG001T65R07 3658431 19786 SH SOLE 0 19786 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 3648711 29633 SH SOLE 0 29633 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 7336313 113971 SH SOLE 0 113971 0 SSR MINING IN COM 784730103 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