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COM 770323103 BBG001S5VP41 2136216 84103 SH SOLE 84103 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 17848423 257553 SH SOLE 257553 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 11369239 201012 SH SOLE 201012 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 4559302 319951 SH SOLE 319951 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 10628988 165509 SH SOLE 165509 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13634928 37993 SH SOLE 37993 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 3555544 128359 SH SOLE 128359 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 4396140 46461 SH SOLE 46461 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 5166830 96739 SH SOLE 96739 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 12265141 34661 SH SOLE 34661 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 23464062 108314 SH SOLE 108314 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 24199329 87940 SH SOLE 87940 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 7954085 31255 SH SOLE 31255 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6654111 138714 SH SOLE 138714 0 0 RPM INTL INC COM 749685103 BBG001S7X317 3836641 38598 SH SOLE 38598 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 88360739 458065 SH SOLE 458065 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 2437922 49784 SH SOLE 49784 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 2016752 30506 SH SOLE 30506 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1835928 54414 SH SOLE 54414 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 2659388 12991 SH SOLE 12991 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7149356 77483 SH SOLE 77483 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 45404620 106749 SH SOLE 106749 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5297308 275471 SH SOLE 275471 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 3032506 224132 SH SOLE 224132 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 3334350 9492 SH SOLE 9492 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 59920323 320996 SH SOLE 320996 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 3683360 116231 SH SOLE 116231 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 170412 59171 SH SOLE 59171 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 30309530 47706 SH SOLE 47706 0 0 SANMINA CORP COM 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29207667 74555 SH SOLE 74555 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2255898 53648 SH SOLE 53648 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2S5 341339 15891 SH SOLE 15891 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2422526 30872 SH SOLE 30872 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1995875 26474 SH SOLE 26474 0 0 SEMPRA COM 816851109 BBG001SBVZ73 21650545 222811 SH SOLE 222811 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 2532218 32933 SH SOLE 32933 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2215197 62896 SH SOLE 62896 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2136148 165850 SH SOLE 165850 0 0 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 BBG01CH33N67 225025 8407 SH SOLE 8407 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3222923 39061 SH SOLE 39061 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 37011223 354005 SH SOLE 354005 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 2130733 33576 SH SOLE 33576 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1920381 26368 SH SOLE 26368 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2135223 24135 SH SOLE 24135 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 25657143 80041 SH SOLE 80041 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1681419 38450 SH SOLE 38450 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 2002159 23655 SH SOLE 23655 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 639360 27000 SH SOLE 27000 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 1819022 46882 SH SOLE 46882 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2573983 12366 SH SOLE 12366 0 0 SIMON PPTY GROUP INC NEW COM 828806109 47842520 256487 SH SOLE 256487 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2403366 14004 SH SOLE 14004 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 2200914 102178 SH SOLE 102178 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 2466975 106888 SH SOLE 106888 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 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