The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Barrick Mining Corp COM 06849F108 4,871,979 119,597 SH SOLE 119,597 0 0
American Coastal Insurance Cor COM 910710102 1,761,379 156,567 SH SOLE 156,567 0 0
Autodesk Inc COM 052769106 3,221,845 13,458 SH SOLE 13,458 0 0
Ameren Corp COM 023608102 139,772,733 1,271,586 SH SOLE 1,271,586 0 0
American Electric Power Co Inc COM 025537101 237,266,073 1,810,086 SH SOLE 1,810,086 0 0
Alcon AG COM H01301128 1,958,668 26,559 SH SOLE 26,559 0 0
Ally Financial Inc COM 02005N100 89,484,140 2,281,013 SH SOLE 2,281,013 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 48,078,720 145,310 SH SOLE 145,310 0 0
American Tower Corp COM 03027X100 75,408,141 436,946 SH SOLE 436,946 0 0
Amazon.com Inc COM 023135106 249,252,121 1,196,774 SH SOLE 1,196,774 0 0
Adlai Nortye Ltd ADR 00704R109 14,193 2,051 SH SOLE 2,051 0 0
Argenx SE ADR 04016X101 36,512 50 SH SOLE 50 0 0
AtaiBeckley Inc COM 04650F101 26,653 7,529 SH SOLE 7,529 0 0
Avista Corp COM 05379B107 95,854 2,388 SH SOLE 2,388 0 0
AutoZone Inc COM 053332102 2,161,779 640 SH SOLE 640 0 0
Barrick Mining Corp COM 06849F108 160,546,911 3,935,938 SH SOLE 3,935,938 0 0
Alibaba Group Holding Ltd ADR 01609W102 4,417,196 35,208 SH SOLE 35,208 0 0
Bandwidth Inc COM 05988J103 2,653,487 148,905 SH SOLE 148,905 0 0
BioAge Labs Inc COM 09077V100 16,003 915 SH SOLE 915 0 0
Brookdale Senior Living Inc COM 112463104 156,045,216 11,406,814 SH SOLE 11,406,814 0 0
Bruker Corp COM 116794108 842,066 23,313 SH SOLE 23,313 0 0
Boston Scientific Corp COM 101137107 70,782 1,128 SH SOLE 1,128 0 0
Cabaletta Bio Inc COM 12674W109 15,107 5,616 SH SOLE 5,616 0 0
Maplebear Inc COM 565394103 88,389,605 2,359,573 SH SOLE 2,359,573 0 0
Crown Castle Inc COM 22822V101 132,062,076 1,624,180 SH SOLE 1,624,180 0 0
Certara Inc COM 15687V109 348,452 61,132 SH SOLE 61,132 0 0
Chime Financial Inc COM 16935C109 2,918,471 155,818 SH SOLE 155,818 0 0
Clipper Realty Inc COM 18885T306 379,517 125,668 SH SOLE 125,668 0 0
Capital One Financial Corp COM 14040H105 136,213,914 746,664 SH SOLE 746,664 0 0
Americold Realty Trust Inc COM 03064D108 13,291,342 1,159,803 SH SOLE 1,159,803 0 0
Cencora Inc COM 03073E105 104,609 333 SH SOLE 333 0 0
Salesforce Inc COM 79466L302 85,690,117 459,046 SH SOLE 459,046 0 0
Dominion Energy Inc COM 25746U109 99,306,844 1,606,387 SH SOLE 1,606,387 0 0
Endava PLC ADR 29260V105 583,886 132,101 SH SOLE 132,101 0 0
Quest Diagnostics Inc COM 74834L100 31,864,192 162,589 SH SOLE 162,589 0 0
Walt Disney Co/The COM 254687106 63,371,874 657,521 SH SOLE 657,521 0 0
Dianthus Therapeutics Inc COM 252828108 30,547 364 SH SOLE 364 0 0
Duke Energy Corp COM 26441C204 101,809,778 777,530 SH SOLE 777,530 0 0
Dexcom Inc COM 252131107 34,791 554 SH SOLE 554 0 0
Brinker International Inc COM 109641100 83,801,421 586,968 SH SOLE 586,968 0 0
Eldorado Gold Corp COM 284902509 35,737,427 1,040,997 SH SOLE 1,040,997 0 0
Eldorado Gold Corp COM 284902509 381,496 11,145 SH SOLE 11,145 0 0
Enbridge Inc COM 29250N105 102,437,337 1,895,722 SH SOLE 1,895,722 0 0
Entergy Corp COM 29364G103 130,645,242 1,162,738 SH SOLE 1,162,738 0 0
Evergy Inc COM 30034W106 80,559,145 983,388 SH SOLE 983,388 0 0
Exelon Corp COM 30161N101 184,480,937 3,763,381 SH SOLE 3,763,381 0 0
Ferrovial NV COM N3168P101 165,619,602 2,593,668 SH SOLE 2,593,668 0 0
Fair Isaac Corp COM 303250104 1,133,727 1,062 SH SOLE 1,062 0 0
Fomento Economico Mexicano SAB ADR 344419106 110,677,954 996,560 SH SOLE 996,560 0 0
Fermi Inc COM 314911108 443,104 75,874 SH SOLE 75,874 0 0
General Electric Co COM 369604301 40,012 141 SH SOLE 141 0 0
Gilead Sciences Inc COM 375558103 77,629 557 SH SOLE 557 0 0
Globant SA COM L44385109 17,246,062 374,020 SH SOLE 374,020 0 0
Globus Medical Inc COM 379577208 77,337,819 897,607 SH SOLE 897,607 0 0
Structure Therapeutics Inc ADR 86366E106 2,186,400 45,361 SH SOLE 45,361 0 0
HCA Healthcare Inc COM 40412C101 137,926,744 291,452 SH SOLE 291,452 0 0
HDFC Bank Ltd ADR 40415F101 10,746,617 431,938 SH SOLE 431,938 0 0
Honeywell International Inc COM 438516106 36,439,652 161,216 SH SOLE 161,216 0 0
H2O America COM 784305104 131,950,531 2,249,029 SH SOLE 2,249,029 0 0
Humacyte Inc COM 44486Q103 3,472,599 5,723,750 SH SOLE 5,723,750 0 0
Ideaya Biosciences Inc COM 45166A102 30,554 917 SH SOLE 917 0 0
Immunome Inc COM 45257U108 170,980 7,818 SH SOLE 7,818 0 0
Ingersoll Rand Inc COM 45687V106 75,633 944 SH SOLE 944 0 0
Disc Medicine Inc COM 254604101 30,435 476 SH SOLE 476 0 0
IRhythm Holdings Inc COM 450056106 77,303 655 SH SOLE 655 0 0
Johnson Controls International COM G51502105 138,545 1,058 SH SOLE 1,058 0 0
Johnson & Johnson COM 478160104 24,694,062 101,023 SH SOLE 101,023 0 0
Keurig Dr Pepper Inc COM 49271V100 61,838,138 2,348,581 SH SOLE 2,348,581 0 0
Keysight Technologies Inc COM 49338L103 106,979,828 378,864 SH SOLE 378,864 0 0
Kaspi.KZ JSC ADR 48581R205 1,153,788 15,577 SH SOLE 15,577 0 0
KraneShares CSI China Internet CALL 500767306 48,532 2,206 SH SOLE 2,206 0 0
Cheniere Energy Inc COM 16411R208 93,565,036 329,733 SH SOLE 329,733 0 0
LSB Industries Inc COM 502160104 1,518,712 101,927 SH SOLE 101,927 0 0
Legalzoom.com Inc COM 52466B103 455,120 80,268 SH SOLE 80,268 0 0
908 Devices Inc COM 65443P102 26,940 4,402 SH SOLE 4,402 0 0
Meta Platforms Inc COM 30303M102 55,076,667 96,266 SH SOLE 96,266 0 0
Merck & Co Inc COM 58933Y105 173,369,887 1,441,266 SH SOLE 1,441,266 0 0
Microsoft Corp COM 594918104 196,828,643 531,725 SH SOLE 531,725 0 0
MYR Group Inc COM 55405W104 87,802 311 SH SOLE 311 0 0
Navan Inc COM 639193101 1,778,198 134,305 SH SOLE 134,305 0 0
Newmont Corp COM 651639106 26,358,442 243,496 SH SOLE 243,496 0 0
NiSource Inc COM 65473P105 97,892,587 2,097,998 SH SOLE 2,097,998 0 0
Natera Inc COM 632307104 55,997 280 SH SOLE 280 0 0
NU Holdings Ltd/Cayman Islands COM G6683N103 60,252,720 4,192,952 SH SOLE 4,192,952 0 0
Nuvalent Inc COM 670703107 28,174 275 SH SOLE 275 0 0
NVIDIA Corp COM 67066G104 123,939,976 710,665 SH SOLE 710,665 0 0
Owens Corning COM 690742101 19,961,828 184,456 SH SOLE 184,456 0 0
Ormat Technologies Inc COM 686688102 60,437 540 SH SOLE 540 0 0
Oracle Corp COM 68389X105 31,204,532 212,117 SH SOLE 212,117 0 0
ORIC Pharmaceuticals Inc COM 68622P109 16,192 1,278 SH SOLE 1,278 0 0
Otis Worldwide Corp COM 68902V107 4,754,834 61,687 SH SOLE 61,687 0 0
Procore Technologies Inc COM 74275K108 27,288,522 478,746 SH SOLE 478,746 0 0
PDD Holdings Inc ADR 722304102 6,822,048 66,765 SH SOLE 66,765 0 0
Progressive Corp/The COM 743315103 58,304,763 294,112 SH SOLE 294,112 0 0
Power Solutions International COM 73933G202 3,219,152 52,877 SH SOLE 52,877 0 0
QIAGEN NV COM N72482156 79,640 1,989 SH SOLE 1,989 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 74,946 97 SH SOLE 97 0 0
Relmada Therapeutics Inc COM 75955J402 21,124 3,035 SH SOLE 3,035 0 0
Roku Inc COM 77543R102 2,786,275 29,447 SH SOLE 29,447 0 0
Schrodinger Inc/United States COM 80810D103 647,395 56,989 SH SOLE 56,989 0 0
Seadrill Ltd COM G7997W102 1,129,765 24,830 SH SOLE 24,830 0 0
SI-BONE Inc COM 825704109 70,273 5,564 SH SOLE 5,564 0 0
SLB Ltd COM 806857108 74,357,990 1,446,935 SH SOLE 1,446,935 0 0
Sociedad Quimica y Minera de C ADR 833635105 14,731 182 SH SOLE 182 0 0
Sempra COM 816851109 167,384,265 1,722,592 SH SOLE 1,722,592 0 0
STERIS PLC COM G8473T100 135,332 612 SH SOLE 612 0 0
StoneCo Ltd COM G85158106 643,519 45,575 SH SOLE 45,575 0 0
Suzano SA ADR 86959K105 2,573,871 257,130 SH SOLE 257,130 0 0
Stryker Corp COM 863667101 118,950 362 SH SOLE 362 0 0
Tarsus Pharmaceuticals Inc COM 87650L103 38,933 555 SH SOLE 555 0 0
Tidewater Inc COM 88642R109 241,376 2,889 SH SOLE 2,889 0 0
Terns Pharmaceuticals Inc COM 880881107 23,988 455 SH SOLE 455 0 0
Teva Pharmaceutical Industries ADR 881624209 67,288 2,234 SH SOLE 2,234 0 0
Target Hospitality Corp COM 87615L107 1,131,343 121,912 SH SOLE 121,912 0 0
Tango Therapeutics Inc COM 87583X109 33,932 1,622 SH SOLE 1,622 0 0
Taiwan Semiconductor Manufactu ADR 874039100 14,174,975 41,944 SH SOLE 41,944 0 0
TotalEnergies SE COM F92124100 133,332,083 1,430,216 SH SOLE 1,430,216 0 0
UBS Group AG COM H42097107 22,450,603 587,054 SH SOLE 587,054 0 0
Valaris Ltd COM G9460G101 75,588,056 770,992 SH SOLE 770,992 0 0
Controladora Vuela Cia de Avia ADR 21240E105 1,725,451 238,322 SH SOLE 238,322 0 0
Vnet Group Inc ADR 90138A103 116,747 13,915 SH SOLE 13,915 0 0
Viridian Therapeutics Inc COM 92790C104 16,313 834 SH SOLE 834 0 0
Vertex Pharmaceuticals Inc COM 92532F100 56,711 127 SH SOLE 127 0 0
Ventas Inc COM 92276F100 64,800,673 792,378 SH SOLE 792,378 0 0
Waters Corp COM 941848103 110,186 370 SH SOLE 370 0 0
Workday Inc COM 98138H101 81,110,485 624,311 SH SOLE 624,311 0 0
Essential Utilities Inc COM 29670G102 121,567,680 3,018,815 SH SOLE 3,018,815 0 0
Block Inc COM 852234103 930,864 15,468 SH SOLE 15,468 0 0