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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,592,962 15,890 SH   SOLE   15,890 0 0
ADIENT PLC ORD SHS G0084W101   952,499 42,202 SH   SOLE   42,202 0 0
ADOBE INC COM 00724F101   2,630,819 5,229 SH   SOLE   5,229 0 0
ADS TEC ENERGY PLC SHS G0085J117   9,131,248 682,455 SH   SOLE   682,455 0 0
AGNICO EAGLE MINES LTD COM 008474108   655,275 8,134 SH   SOLE   8,134 0 0
ALBEMARLE CORP COM 012653101   646,301 6,824 SH   SOLE   6,824 0 0
ALCON AG ORD SHS H01301128   17,743,488 177,982 SH   SOLE   177,982 0 0
ALLEGION PLC ORD SHS G0176J109   7,477,628 51,308 SH   SOLE   51,308 0 0
ALPHABET INC CAP STK CL A 02079K305   131,661,813 793,285 SH   SOLE   793,285 0 0
ALTAIR ENGR INC COM CL A 021369103   3,419,906 37,262 SH   SOLE   37,262 0 0
AMAZON COM INC COM 023135106   2,640,371 14,250 SH   SOLE   14,250 0 0
AMBARELLA INC SHS G037AX101   1,530,305 28,224 SH   SOLE   28,224 0 0
AMDOCS LTD SHS G02602103   1,249,709 14,302 SH   SOLE   14,302 0 0
APPLE INC COM 037833100   468,955 2,014 SH   SOLE   2,014 0 0
APPLIED MATLS INC COM 038222105   28,674,098 141,916 SH   SOLE   141,916 0 0
APTIV PLC SHS G6095L109   2,711,177 37,650 SH   SOLE   37,650 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,139,817 13,410 SH   SOLE   13,410 0 0
AUTODESK INC COM 052769106   4,437,327 16,590 SH   SOLE   16,590 0 0
AXALTA COATING SYS LTD COM G0750C108   931,386 25,736 SH   SOLE   25,736 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,170,851 11,506 SH   SOLE   11,506 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,249,184 53,375 SH   SOLE   53,375 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,222,654 150,893 SH   SOLE   150,893 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,154,720 111,352 SH   SOLE   111,352 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   699,757 33,707 SH   SOLE   33,707 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   2,257,560 889,681 SH   SOLE   889,681 0 0
BECTON DICKINSON & CO COM 075887109   23,906,029 99,154 SH   SOLE   99,154 0 0
BENTLEY SYS INC COM CL B 08265T208   5,017,824 100,800 SH   SOLE   100,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   77,412,160 112 SH   SOLE   112 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   5,872,500 750,000 SH   SOLE   750,000 0 0
BOEING CO COM 097023105   1,520,400 10,000 SH Put SOLE   10,000 0 0
BORGWARNER INC COM 099724106   907,903 25,018 SH   SOLE   25,018 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   13,152,620 466,736 SH   SOLE   466,736 0 0
CAMECO CORP COM 13321L108   15,209,124 318,448 SH   SOLE   318,448 0 0
CAMTEK LTD ORD M20791105   927,340 12,096 SH   SOLE   12,096 0 0
CANNAE HLDGS INC COM 13765N107   1,063,014 55,772 SH   SOLE   55,772 0 0
CARNIVAL PLC ADS 14365C103   49,904,496 2,993,670 SH   SOLE   2,993,670 0 0
CELESTICA INC COM 15101Q207   959,149 19,326 SH   SOLE   19,326 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,783,601 630,051 SH   SOLE   630,051 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   237,583 25,088 SH   SOLE   25,088 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,547,485 44,224 SH   SOLE   44,224 0 0
CHURCH & DWIGHT CO INC COM 171340102   328,271 3,135 SH   SOLE   3,135 0 0
CLEARWAY ENERGY INC CL A 18539C105   21,220,371 745,358 SH   SOLE   745,358 0 0
CLOROX CO DEL COM 189054109   1,431,979 8,790 SH   SOLE   8,790 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   3,912,108 44,095 SH   SOLE   44,095 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   4,121,101 6,957,753 SH   SOLE   6,957,753 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,255,466 4,872 SH   SOLE   4,872 0 0
COOL CO LTD COMMON SHARES G2415A113   45,273,868 4,017,612 SH   SOLE   4,017,612 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   36,766,000 1,550,000 SH   SOLE   1,550,000 0 0
CORTEVA INC COM 22052L104   200,709 3,414 SH   SOLE   3,414 0 0
CREDICORP LTD COM G2519Y108   2,729,028 15,080 SH   SOLE   15,080 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   239,363 27,704 SH   SOLE   27,704 0 0
EATON CORP PLC SHS G29183103   4,443,948 13,408 SH   SOLE   13,408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,929,136 89,849 SH   SOLE   89,849 0 0
ELI LILLY & CO COM 532457108   17,089,578 19,290 SH   SOLE   19,290 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   13,753,090 24,930,000 PRN   SOLE   24,930,000 0 0
ERO COPPER CORP COM 296006109   3,189,144 143,252 SH   SOLE   143,252 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,966,228 50,190 SH   SOLE   50,190 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,267,644 19,753 SH   SOLE   19,753 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   681,296 6,902 SH   SOLE   6,902 0 0
FORD MTR CO COM 345370860   2,926,423 277,127 SH   SOLE   277,127 0 0
FORMFACTOR INC COM 346375108   1,084,550 24,554 SH   SOLE   24,554 0 0
FOX CORP CL B COM 35137L204   47,855,998 1,233,401 SH   SOLE   1,233,401 0 0
FREEPORT-MCMORAN INC CL B 35671D857   475,338 9,522 SH   SOLE   9,522 0 0
GENERAL MLS INC COM 370334104   297,763 4,032 SH   SOLE   4,032 0 0
GENERAL MTRS CO COM 37045V100   9,825,500 219,124 SH   SOLE   219,124 0 0
GLOBANT S A COM L44385109   4,760,921 24,193 SH   SOLE   24,193 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,359,594 700,000 SH   SOLE   700,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,702,917 192,420 SH   SOLE   192,420 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,124,172 126,596 SH   SOLE   126,596 0 0
HAFNIA LTD ORD SHS G4233B109   3,175,359 445,992 SH   SOLE   445,992 0 0
HEICO CORP NEW CL A 422806208   23,129,816 113,515 SH   SOLE   113,515 0 0
HERSHEY CO COM 427866108   1,151,831 6,006 SH   SOLE   6,006 0 0
ICICI BANK LIMITED ADR 45104G104   4,224,641 141,529 SH   SOLE   141,529 0 0
ICON PLC SHS G4705A100   23,611,136 82,180 SH   SOLE   82,180 0 0
IDEXX LABS INC COM 45168D104   11,799,894 23,356 SH   SOLE   23,356 0 0
INTERCORP FINL SVCS INC SHS P5626F128   467,649 17,897 SH   SOLE   17,897 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,519,352 33,540 SH   SOLE   33,540 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,252,734 40,126 SH   SOLE   40,126 0 0
INTUIT COM 461202103   2,385,106 3,934 SH   SOLE   3,934 0 0
IQVIA HLDGS INC COM 46266C105   5,887,283 24,844 SH   SOLE   24,844 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   877,318 77,093 SH   SOLE   77,093 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   7,553,483 71,266 SH   SOLE   71,266 0 0
KEMPER CORP COM 488401100   3,751,746 61,253 SH   SOLE   61,253 0 0
KEURIG DR PEPPER INC COM 49271V100   2,926,738 78,088 SH   SOLE   78,088 0 0
KIMBERLY-CLARK CORP COM 494368103   7,676,006 53,950 SH   SOLE   53,950 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,061,091 20,680 SH   SOLE   20,680 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   942,618 56,750 SH   SOLE   56,750 0 0
LENNAR CORP CL A 526057104   24,514,322 130,757 SH   SOLE   130,757 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,669,154 47,763 SH   SOLE   47,763 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   50,871,119 658,184 SH   SOLE   658,184 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   44,619,468 2,113,665 SH   SOLE   2,113,665 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,951,103 38,764 SH   SOLE   38,764 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   13,888,974 270,582 SH   SOLE   270,582 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,554,712 105,616 SH   SOLE   105,616 0 0
LINDE PLC SHS G54950103   18,008,141 37,764 SH   SOLE   37,764 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   17,536,706 2,534,206 SH   SOLE   2,534,206 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,024,442 28,256 SH   SOLE   28,256 0 0
MAXLINEAR INC COM 57776J100   484,377 38,050 SH   SOLE   38,050 0 0
MERCADOLIBRE INC COM 58733R102   4,430,007 2,159 SH   SOLE   2,159 0 0
MERCK & CO INC COM 58933Y105   17,590,330 154,899 SH   SOLE   154,899 0 0
MICRON TECHNOLOGY INC COM 595112103   9,427,861 90,906 SH   SOLE   90,906 0 0
MICROSOFT CORP COM 594918104   6,197,512 14,699 SH   SOLE   14,699 0 0
MONDELEZ INTL INC CL A 609207105   5,611,297 76,168 SH   SOLE   76,168 0 0
MOSAIC CO NEW COM 61945C103   433,354 16,182 SH   SOLE   16,182 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   942,922 409,966 SH   SOLE   409,966 0 0
NEWMONT CORP COM 651639106   1,017,207 19,031 SH   SOLE   19,031 0 0
NEWS CORP NEW CL A 65249B109   46,486,952 1,745,661 SH   SOLE   1,745,661 0 0
NEXGEN ENERGY LTD COM 65340P106   19,420,011 2,977,570 SH   SOLE   2,977,570 0 0
NOVA LTD COM M7516K103   920,538 4,652 SH   SOLE   4,652 0 0
NUTRIEN LTD COM 67077M108   876,518 18,238 SH   SOLE   18,238 0 0
NVIDIA CORPORATION COM 67066G104   28,542,953 235,636 SH   SOLE   235,636 0 0
NVIDIA CORPORATION COM 67066G104   24,288,000 200,000 SH Put SOLE   200,000 0 0
OMNICOM GROUP INC COM 681919106   4,763,378 46,386 SH   SOLE   46,386 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,262,163 102,212 SH   SOLE   102,212 0 0
ORACLE CORP COM 68389X105   3,695,573 22,108 SH   SOLE   22,108 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   232,295 3,869 SH   SOLE   3,869 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,683,542 36,559 SH   SOLE   36,559 0 0
PPG INDS INC COM 693506107   1,398,248 10,556 SH   SOLE   10,556 0 0
PTC INC COM 69370C100   3,640,115 20,686 SH   SOLE   20,686 0 0
ROKU INC COM CL A 77543R102   2,103,673 28,298 SH   SOLE   28,298 0 0
SALESFORCE INC COM 79466L302   2,081,365 7,684 SH   SOLE   7,684 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,474,469 22,950 SH   SOLE   22,950 0 0
SERVICENOW INC COM 81762P102   5,714,716 6,590 SH   SOLE   6,590 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,496,342 15,680 SH   SOLE   15,680 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,115,940 26,774 SH   SOLE   26,774 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,125,970 109,789 SH   SOLE   109,789 0 0
STRYKER CORPORATION COM 863667101   11,813,169 32,700 SH   SOLE   32,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,810,040 56,784 SH   SOLE   56,784 0 0
TALEN ENERGY CORP COM 87422Q109   453,404,060 943,157 SH   SOLE   943,157 0 0
TECK RESOURCES LTD CL B 878742204   2,260,111 43,264 SH   SOLE   43,264 0 0
TELUS CORPORATION COM 87971M103   4,521,135 269,282 SH   SOLE   269,282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,586,579 33,281 SH   SOLE   33,281 0 0
TIMKEN CO COM 887389104   2,214,973 26,278 SH   SOLE   26,278 0 0
TRANSALTA CORP COM 89346D107   199,981 19,292 SH   SOLE   19,292 0 0
UNDER ARMOUR INC CL A 904311107   22,315,460 2,504,541 SH   SOLE   2,504,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102   235,417 403 SH   SOLE   403 0 0
UR-ENERGY INC COM 91688R108   3,209,138 2,696,755 SH   SOLE   2,696,755 0 0
VALARIS LTD CL A G9460G101   2,230,000 40,000 SH   SOLE   40,000 0 0
VALE S A SPONSORED ADS 91912E105   5,172,114 442,818 SH   SOLE   442,818 0 0
VEECO INSTRS INC DEL COM 922417100   3,701,931 115,074 SH   SOLE   115,074 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,342,739 43,650 SH   SOLE   43,650 0 0
VIKING THERAPEUTICS INC COM 92686J106   496,287 7,839 SH   SOLE   7,839 0 0
VISTEON CORP COM NEW 92839U206   1,628,223 17,096 SH   SOLE   17,096 0 0
WESCO INTL INC COM 95082P105   578,859 3,446 SH   SOLE   3,446 0 0
WORKDAY INC CL A 98138H101   2,356,543 9,792 SH   SOLE   9,792 0 0
WORKIVA INC COM CL A 98139A105   5,558,578 72,302 SH   SOLE   72,302 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,725,124 128,483 SH   SOLE   128,483 0 0
ZILLOW GROUP INC CL A 98954M101   11,351,397 183,294 SH   SOLE   183,294 0 0
ZOETIS INC CL A 98978V103   11,879,690 60,803 SH   SOLE   60,803 0 0