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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
908 DEVICES INC COM 65443P102 34,748 3,994 SH SOLE 3,994 0 0
ABBOTT LABORATORIES COM 002824100 66,603 734 SH SOLE 734 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109 18,883 1,642 SH SOLE 1,642 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,374,753 35,161 SH SOLE 35,161 0 0
ALLY FINL INC COM 02005N100 71,834,646 1,563,322 SH SOLE 1,563,322 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49,228,339 163,533 SH SOLE 163,533 0 0
AMAZON COM INC COM 023135106 237,504,142 996,493 SH SOLE 996,493 0 0
AMEREN CORP COM 023608102 145,282,738 1,285,233 SH SOLE 1,285,233 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,256,342 113,184 SH SOLE 113,184 0 0
AMERICAN ELEC PWR CO INC COM 025537101 232,488,894 1,699,356 SH SOLE 1,699,356 0 0
AMERICAN TOWER CORP COM 03027X100 73,373,249 448,574 SH SOLE 448,574 0 0
ARGENX SE SPONSORED ADR 04016X101 173,493 187 SH SOLE 187 0 0
ASTRAZENECA PLC ORD G0593M107 274,354 1,466 SH SOLE 1,466 0 0
ATAIBECKLEY INC COM SHS 04650F101 9,744 1,849 SH SOLE 1,849 0 0
AUTODESK INC COM 052769106 59,687 307 SH SOLE 307 0 0
AVISTA CORP COM 05379B107 64,024 1,565 SH SOLE 1,565 0 0
BANDWIDTH INC COM CL A 05988J103 5,225,478 82,551 SH SOLE 82,551 0 0
BARRICK MNG CORP COM SHS 06849F108 4,379,828 119,154 SH SOLE 119,154 0 0
BARRICK MNG CORP COM SHS 06849F108 136,592,369 3,718,823 SH SOLE 3,718,823 0 0
BIO RAD LABS INC CL A 090572207 33,178 113 SH SOLE 113 0 0
BIOGEN INC COM 09062X103 18,759,842 86,827 SH SOLE 86,827 0 0
BLOCK INC CL A 852234103 1,403,264 18,464 SH SOLE 18,464 0 0
BOOKING HOLDINGS INC COM 09857L108 94,156,706 528,258 SH SOLE 528,258 0 0
BOOKING HOLDINGS INC COM 09857L108 18,040 1,804 SH SOLE 1,804 0 0
BRINKER INTL INC COM 109641100 79,419,816 472,737 SH SOLE 472,737 0 0
BROOKDALE SR LIVING INC COM 112463104 178,466,370 11,091,757 SH SOLE 11,091,757 0 0
BRUKER CORP COM 116794108 1,212,326 20,145 SH SOLE 20,145 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 36,652,229 753,386 SH SOLE 753,386 0 0
CAPITAL ONE FINL CORP COM 14040H105 194,114,896 967,575 SH SOLE 967,575 0 0
CENCORA INC COM 03073E105 150,262 531 SH SOLE 531 0 0
CERTARA INC COM 15687V109 548,084 83,677 SH SOLE 83,677 0 0
CHENIERE ENERGY INC COM NEW 16411R208 104,009,026 435,166 SH SOLE 435,166 0 0
CHIME FINL INC COM SHS CL A 16935C109 3,927,183 191,757 SH SOLE 191,757 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 615,112 65,647 SH SOLE 65,647 0 0
CROWN CASTLE INC COM 22822V101 126,799,434 1,674,362 SH SOLE 1,674,362 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 36,945 379 SH SOLE 379 0 0
DISNEY WALT CO COM 254687106 77,105,875 801,100 SH SOLE 801,100 0 0
DOMINION ENERGY INC COM 25746U109 110,119,469 1,612,527 SH SOLE 1,612,527 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 103,026,753 813,926 SH SOLE 813,926 0 0
DYNATRACE INC COM NEW 268150109 31,633,379 720,414 SH SOLE 720,414 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,284 379 SH SOLE 379 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42,329 1,720 SH SOLE 1,720 0 0
ELDORADO GOLD CORP NEW COM 284902509 51,834,398 1,667,237 SH SOLE 1,667,237 0 0
ELDORADO GOLD CORP NEW COM 284902509 344,595 11,076 SH SOLE 11,076 0 0
ELI LILLY & CO COM 532457108 146,330 122 SH SOLE 122 0 0
ENBRIDGE INC COM 29250N105 101,820,763 1,878,276 SH SOLE 1,878,276 0 0
ENDAVA PLC ADS 29260V105 375,569 132,710 SH SOLE 132,710 0 0
ENTERGY CORP NEW COM 29364G103 124,691,786 1,085,598 SH SOLE 1,085,598 0 0
ESSENTIAL UTILS INC COM 29670G102 125,131,417 3,266,286 SH SOLE 3,266,286 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 82,721 964 SH SOLE 964 0 0
EVERGY INC COM 30034W106 84,024,653 972,170 SH SOLE 972,170 0 0
EXELON CORP COM 30161N101 185,387,973 3,976,576 SH SOLE 3,976,576 0 0
FAIR ISAAC CORP COM 303250104 2,092,060 1,751 SH SOLE 1,751 0 0
FERMI INC COM 314911108 1,918,883 209,485 SH SOLE 209,485 0 0
FERROVIAL NV ORD SHS N3168P101 183,584,971 2,677,153 SH SOLE 2,677,153 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 121,617,296 950,878 SH SOLE 950,878 0 0
GE AEROSPACE COM NEW 369604301 54,191 145 SH SOLE 145 0 0
GLOBANT S A COM L44385109 18,853,426 651,466 SH SOLE 651,466 0 0
GLOBUS MED INC CL A 379577208 71,581,796 905,984 SH SOLE 905,984 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,119,283 2,684,160 SH SOLE 2,684,160 0 0
H2O AMERICA COM 784305104 106,931,014 1,759,602 SH SOLE 1,759,602 0 0
HCA HEALTHCARE INC COM 40412C101 113,045,096 289,941 SH SOLE 289,941 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 29,398,983 1,138,172 SH SOLE 1,138,172 0 0
HONEYWELL AEROSPACE INC COM 43849R105 18,038,580 81,593 SH SOLE 81,593 0 0
HONEYWELL INTL INC COM 438516205 111,125 635 SH SOLE 635 0 0
HONEYWELL INTL INC COM 438516205 19,362,872 86,480 SH SOLE 86,480 0 0
HUMACYTE INC COM 44486Q103 7,884,886 10,103,647 SH SOLE 10,103,647 0 0
HUMANA INC COM 444859102 44,489 112 SH SOLE 112 0 0
IMMUNOME INC COM 45257U108 168,905 7,971 SH SOLE 7,971 0 0
INGERSOLL RAND INC COM 45687V106 50,752 619 SH SOLE 619 0 0
INNIO NV ORDINARY SHARES N52A8C105 395,500 10,000 SH SOLE 10,000 0 0
JOHNSON & JOHNSON COM 478160104 23,318,510 91,816 SH SOLE 91,816 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 101,254 693 SH SOLE 693 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,323,686 15,278 SH SOLE 15,278 0 0
KEURIG DR PEPPER INC COM 49271V100 66,344,626 2,027,028 SH SOLE 2,027,028 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 131,123,970 374,565 SH SOLE 374,565 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 158,070 4,790 SH SOLE 4,790 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 446,000 5,575 SH SOLE 5,575 0 0
LIBERTY ENERGY INC COM CL A 53115L104 8,589,299 327,961 SH SOLE 327,961 0 0
MAGNITE INC COM 55955D100 787,233 41,477 SH SOLE 41,477 0 0
MAPLEBEAR INC COM 565394103 101,345,525 2,140,349 SH SOLE 2,140,349 0 0
MCKESSON CORP COM 58155Q103 32,491 43 SH SOLE 43 0 0
MERCK & CO INC COM 58933Y105 141,029,906 1,097,509 SH SOLE 1,097,509 0 0
META PLATFORMS INC CL A 30303M102 102,486,672 181,943 SH SOLE 181,943 0 0
MICROSOFT CORP COM 594918104 147,240,692 394,726 SH SOLE 394,726 0 0
MYR GROUP INC COM 55405W104 48,539 97 SH SOLE 97 0 0
NATERA INC COM 632307104 87,407 322 SH SOLE 322 0 0
NAVAN INC CL A 639193101 2,627,946 114,908 SH SOLE 114,908 0 0
NEWMONT CORP COM 651639106 22,742,526 243,496 SH SOLE 243,496 0 0
NISOURCE INC COM 65473P105 102,903,098 2,164,103 SH SOLE 2,164,103 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17,395,020 824,018 SH SOLE 824,018 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 62,653,991 4,689,670 SH SOLE 4,689,670 0 0
NVIDIA CORPORATION COM 67066G104 186,768,808 933,424 SH SOLE 933,424 0 0
ORMAT TECHNOLOGIES INC COM 686688102 38,551 354 SH SOLE 354 0 0
OWENS CORNING NEW COM 690742101 23,641,485 148,726 SH SOLE 148,726 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 379,417 4,974 SH SOLE 4,974 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20,539,177 183,730 SH SOLE 183,730 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 489,390 12,048 SH SOLE 12,048 0 0
PROGRESSIVE CORP COM 743315103 49,908,835 228,468 SH SOLE 228,468 0 0
QIAGEN NV ORD SHARES N72482156 36,754 940 SH SOLE 940 0 0
QORVO INC COM 74736K101 76,056,182 815,441 SH SOLE 815,441 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,486,531 77,785 SH SOLE 77,785 0 0
RELMADA THERAPEUTICS INC COM 75955J402 16,705 2,414 SH SOLE 2,414 0 0
ROKU INC COM CL A 77543R102 15,581,778 112,797 SH SOLE 112,797 0 0
SALESFORCE INC COM 79466L302 78,779,928 502,872 SH SOLE 502,872 0 0
SCHRODINGER INC COM 80810D103 860,763 52,970 SH SOLE 52,970 0 0
SEADRILL LTD COM G7997W102 2,096,060 55,422 SH SOLE 55,422 0 0
SEMPRA COM 816851109 164,407,928 1,773,357 SH SOLE 1,773,357 0 0
SI BONE INC COM 825704109 81,029 4,965 SH SOLE 4,965 0 0
SIMILARWEB LTD SHS M84137104 892,534 145,601 SH SOLE 145,601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,012,137 280,415 SH SOLE 280,415 0 0
SLB LIMITED COM STK 806857108 73,287,347 1,576,411 SH SOLE 1,576,411 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,811 119 SH SOLE 119 0 0
STERIS PLC SHS USD G8473T100 128,448 610 SH SOLE 610 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,751,232 51,262 SH SOLE 51,262 0 0
STRYKER CORPORATION COM 863667101 170,328 541 SH SOLE 541 0 0
SUZANO S A SPON ADS 86959K105 543,472 70,035 SH SOLE 70,035 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18,731,251 39,222 SH SOLE 39,222 0 0
TANGO THERAPEUTICS INC COM 87583X109 32,417 1,037 SH SOLE 1,037 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,489,477 73,157 SH SOLE 73,157 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 24,075,661 119,417 SH SOLE 119,417 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 37,977 203 SH SOLE 203 0 0
THE CIGNA GROUP COM 125523100 34,184 124 SH SOLE 124 0 0
TIDEWATER INC NEW COM 88642R109 192,494 2,889 SH SOLE 2,889 0 0
TOTALENERGIES SE ACT F92124100 95,347,141 1,225,885 SH SOLE 1,225,885 0 0
UBS GROUP AG SHS H42097107 1,221,889 24,604 SH SOLE 24,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94,764 228 SH SOLE 228 0 0
VALARIS LTD CL A G9460G101 72,342,270 996,450 SH SOLE 996,450 0 0
VEEVA SYS INC CL A COM 922475108 1,202,537 6,776 SH SOLE 6,776 0 0
VENTAS INC COM 92276F100 52,646,856 592,870 SH SOLE 592,870 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 116,732 235 SH SOLE 235 0 0
WATERS CORP COM 941848103 103,136 275 SH SOLE 275 0 0
WORKDAY INC CL A 98138H101 19,436,379 158,768 SH SOLE 158,768 0 0
ZILLOW GROUP INC CL A 98954M101 624,263 19,900 SH SOLE 19,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,637,779 51,960 SH SOLE 51,960 0 0