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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,013,691 77,586 SH   SOLE   77,586 0 0
ALPHABET INC CAP STK CL A 02079K305   10,042,593 71,892 SH   SOLE   71,892 0 0
AMAZON COM INC COM 023135106   1,399,367 9,210 SH   SOLE   9,210 0 0
AON PLC SHS CL A G0403H108   15,417,367 52,977 SH   SOLE   52,977 0 0
APPLIED MATLS INC COM 038222105   218,308 1,347 SH   SOLE   1,347 0 0
APTARGROUP INC COM 038336103   769,040 6,221 SH   SOLE   6,221 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,133,109 1,497 SH   SOLE   1,497 0 0
ATKORE INC COM 047649108   948,000 5,925 SH   SOLE   5,925 0 0
AVID BIOSERVICES INC COM 05368M106   445,614 68,556 SH   SOLE   68,556 0 0
BALL CORP COM 058498106   3,957,951 68,810 SH   SOLE   68,810 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,258,003 203,380 SH   SOLE   203,380 0 0
BANK AMERICA CORP COM 060505104   7,013,427 208,299 SH   SOLE   208,299 0 0
CAMECO CORP COM 13321L108   735,502 17,065 SH   SOLE   17,065 0 0
CATERPILLAR INC COM 149123101   5,417,561 18,323 SH   SOLE   18,323 0 0
CBRE GROUP INC CL A 12504L109   1,595,283 17,137 SH   SOLE   17,137 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,939,077 25,123 SH   SOLE   25,123 0 0
COMPOSECURE INC COM CL A 20459V105   223,495 41,388 SH   SOLE   41,388 0 0
CONOCOPHILLIPS COM 20825C104   560,618 4,830 SH   SOLE   4,830 0 0
CPI CARD GROUP INC COM NEW 12634H200   3,574,406 186,264 SH   SOLE   186,264 0 0
CRONOS GROUP INC COM 22717L101   1,022,098 489,042 SH   SOLE   489,042 0 0
CSX CORP COM 126408103   8,257,181 238,165 SH   SOLE   238,165 0 0
CUTERA INC COM 232109108   527,643 149,686 SH   SOLE   149,686 0 0
DEERE & CO COM 244199105   1,928,973 4,824 SH   SOLE   4,824 0 0
DENISON MINES CORP COM 248356107   163,017 92,100 SH   SOLE   92,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   15,639,077 107,367 SH   SOLE   107,367 0 0
ECOPETROL S A SPONSORED ADS 279158109   953,600 80,000 SH   SOLE   80,000 0 0
EPAM SYS INC COM 29414B104   1,364,791 4,590 SH   SOLE   4,590 0 0
GARRETT MOTION INC COM 366505105   593,603 61,386 SH   SOLE   61,386 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   182,250 75,000 SH   SOLE   75,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,800,304 262,576 SH   SOLE   262,576 0 0
JD.COM INC SPON ADR CL A 47215P106   1,150,689 39,830 SH   SOLE   39,830 0 0
JUNIPER NETWORKS INC COM 48203R104   741,127 25,140 SH   SOLE   25,140 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   678,201 4,263 SH   SOLE   4,263 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,863,242 67,012 SH   SOLE   67,012 0 0
KORN FERRY COM NEW 500643200   4,924,626 82,976 SH   SOLE   82,976 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   993,030 4,369 SH   SOLE   4,369 0 0
LAM RESEARCH CORP COM 512807108   5,468,721 6,982 SH   SOLE   6,982 0 0
LEE ENTERPRISES INC COM 523768406   108,315 13,763 SH   SOLE   13,763 0 0
LEIDOS HOLDINGS INC COM 525327102   1,169,533 10,805 SH   SOLE   10,805 0 0
LESLIES INC COM 527064109   416,037 60,208 SH   SOLE   60,208 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,922,445 186,299 SH   SOLE   186,299 0 0
MICROSOFT CORP COM 594918104   5,516,507 14,670 SH   SOLE   14,670 0 0
MOODYS CORP COM 615369105   3,777,887 9,673 SH   SOLE   9,673 0 0
MOSAIC CO NEW COM 61945C103   3,645,175 102,020 SH   SOLE   102,020 0 0
NETEASE INC SPONSORED ADS 64110W102   2,194,570 23,557 SH   SOLE   23,557 0 0
NEXGEN ENERGY LTD COM 65340P106   957,145 136,783 SH   SOLE   136,783 0 0
NOBLE CORP PLC ORD SHS A G65431127   18,929,962 393,064 SH   SOLE   393,064 0 0
NORFOLK SOUTHN CORP COM 655844108   6,067,402 25,668 SH   SOLE   25,668 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,987,042 12,789 SH   SOLE   12,789 0 0
OBSIDIAN ENERGY LTD COM 674482203   610,324 90,000 SH   SOLE   90,000 0 0
OCCIDENTAL PETE CORP COM 674599105   420,956 7,050 SH   SOLE   7,050 0 0
PAYPAL HLDGS INC COM 70450Y103   1,290,286 21,011 SH   SOLE   21,011 0 0
PEABODY ENERGY CORP COM 704551100   1,216,000 50,000 SH   SOLE   50,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,696,110 106,206 SH   SOLE   106,206 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,452,050 15,835 SH   SOLE   15,835 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   515,082 17,737 SH   SOLE   17,737 0 0
S&P GLOBAL INC COM 78409V104   5,348,353 12,141 SH   SOLE   12,141 0 0
SALESFORCE INC COM 79466L302   5,912,493 22,469 SH   SOLE   22,469 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,884,068 29,554 SH   SOLE   29,554 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,116,406 106,787 SH   SOLE   106,787 0 0
SILGAN HLDGS INC COM 827048109   1,345,283 29,730 SH   SOLE   29,730 0 0
SOTERA HEALTH CO COM 83601L102   14,776,321 876,933 SH   SOLE   876,933 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   6,208,635 182,822 SH   SOLE   182,822 0 0
ST JOE CO COM 790148100   2,274,985 37,803 SH   SOLE   37,803 0 0
SYSCO CORP COM 871829107   20,022,409 273,792 SH   SOLE   273,792 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   217,725 45,265 SH   SOLE   45,265 0 0
T-MOBILE US INC COM 872590104   2,706,370 16,880 SH   SOLE   16,880 0 0
U HAUL HOLDING COMPANY COM 023586100   912,865 12,714 SH   SOLE   12,714 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,891,176 55,241 SH   SOLE   55,241 0 0
UNION PAC CORP COM 907818108   7,237,685 29,467 SH   SOLE   29,467 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,316,761 6,300 SH   SOLE   6,300 0 0
US BANCORP DEL COM NEW 902973304   1,794,865 41,471 SH   SOLE   41,471 0 0
VALARIS LTD CL A G9460G101   10,838,106 158,059 SH   SOLE   158,059 0 0
VISA INC COM CL A 92826C839   21,477,313 82,494 SH   SOLE   82,494 0 0
VITAL ENERGY INC COM 516806205   966,572 21,248 SH   SOLE   21,248 0 0
WABTEC COM 929740108   13,998,339 110,310 SH   SOLE   110,310 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   541,682 15,135 SH   SOLE   15,135 0 0
WEIBO CORP SPONSORED ADR 948596101   381,345 34,826 SH   SOLE   34,826 0 0
WELLS FARGO CO NEW COM 949746101   3,574,406 72,621 SH   SOLE   72,621 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,588,231 105,524 SH   SOLE   105,524 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   506,441 27,390 SH   SOLE   27,390 0 0