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