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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,614,123 77,586 SH   SOLE   77,586 0 0
ALPHABET INC CAP STK CL A 02079K305   13,796,059 91,407 SH   SOLE   91,407 0 0
AMAZON COM INC COM 023135106   4,234,421 23,475 SH   SOLE   23,475 0 0
AON PLC SHS CL A G0403H108   10,829,214 32,450 SH   SOLE   32,450 0 0
APPLIED MATLS INC COM 038222105   250,569 1,215 SH   SOLE   1,215 0 0
APTARGROUP INC COM 038336103   313,680 2,180 SH   SOLE   2,180 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,246,083 1,284 SH   SOLE   1,284 0 0
ATKORE INC COM 047649108   1,175,473 6,175 SH   SOLE   6,175 0 0
AVID BIOSERVICES INC COM 05368M106   417,450 62,306 SH   SOLE   62,306 0 0
BALL CORP COM 058498106   1,716,063 25,476 SH   SOLE   25,476 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,959,664 203,380 SH   SOLE   203,380 0 0
BANK AMERICA CORP COM 060505104   7,099,724 187,229 SH   SOLE   187,229 0 0
BOEING CO COM 097023105   1,817,966 9,420 SH   SOLE   9,420 0 0
CAMECO CORP COM 13321L108   739,256 17,065 SH   SOLE   17,065 0 0
CBRE GROUP INC CL A 12504L109   1,666,402 17,137 SH   SOLE   17,137 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,981,805 11,005 SH   SOLE   11,005 0 0
COMPOSECURE INC COM CL A 20459V105   233,695 32,323 SH   SOLE   32,323 0 0
CPI CARD GROUP INC COM NEW 12634H200   3,449,355 193,133 SH   SOLE   193,133 0 0
CRH PLC ORD G25508105   2,750,055 31,881 SH   SOLE   31,881 0 0
CRONOS GROUP INC COM 22717L101   1,211,150 464,042 SH   SOLE   464,042 0 0
CSX CORP COM 126408103   8,227,316 221,940 SH   SOLE   221,940 0 0
CUTERA INC COM 232109108   155,739 105,945 SH   SOLE   105,945 0 0
DEERE & CO COM 244199105   3,479,789 8,472 SH   SOLE   8,472 0 0
DENISON MINES CORP COM 248356107   179,595 92,100 SH   SOLE   92,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,065,259 108,009 SH   SOLE   108,009 0 0
DOCUSIGN INC COM 256163106   634,505 10,655 SH   SOLE   10,655 0 0
DROPBOX INC CL A 26210C104   1,633,325 67,215 SH   SOLE   67,215 0 0
ECOPETROL S A SPONSORED ADS 279158109   898,005 75,845 SH   SOLE   75,845 0 0
ENDAVA PLC ADS 29260V105   2,225,796 58,512 SH   SOLE   58,512 0 0
EPAM SYS INC COM 29414B104   789,265 2,858 SH   SOLE   2,858 0 0
FIGS INC CL A 30260D103   344,402 69,157 SH   SOLE   69,157 0 0
FOX FACTORY HLDG CORP COM 35138V102   998,442 19,175 SH   SOLE   19,175 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   330,044 6,095 SH   SOLE   6,095 0 0
GARRETT MOTION INC COM 366505105   3,474,785 349,576 SH   SOLE   349,576 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   173,250 75,000 SH   SOLE   75,000 0 0
HENRY SCHEIN INC COM 806407102   1,574,894 20,854 SH   SOLE   20,854 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,917,787 259,211 SH   SOLE   259,211 0 0
JD.COM INC SPON ADR CL A 47215P106   1,319,239 48,165 SH   SOLE   48,165 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   666,648 4,263 SH   SOLE   4,263 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,687,000 67,012 SH   SOLE   67,012 0 0
KORN FERRY COM NEW 500643200   4,890,966 74,376 SH   SOLE   74,376 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   403,856 15,385 SH   SOLE   15,385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   954,452 4,369 SH   SOLE   4,369 0 0
LAM RESEARCH CORP COM 512807108   1,507,877 1,552 SH   SOLE   1,552 0 0
LEE ENTERPRISES INC COM 523768406   183,461 13,763 SH   SOLE   13,763 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,422,414 189,299 SH   SOLE   189,299 0 0
MICROSOFT CORP COM 594918104   6,165,652 14,655 SH   SOLE   14,655 0 0
MOODYS CORP COM 615369105   3,801,779 9,673 SH   SOLE   9,673 0 0
MOSAIC CO NEW COM 61945C103   4,045,165 124,620 SH   SOLE   124,620 0 0
NETEASE INC SPONSORED ADS 64110W102   457,544 4,422 SH   SOLE   4,422 0 0
NEXGEN ENERGY LTD COM 65340P106   1,063,756 136,783 SH   SOLE   136,783 0 0
NOBLE CORP PLC ORD SHS A G65431127   19,059,673 393,064 SH   SOLE   393,064 0 0
NORFOLK SOUTHN CORP COM 655844108   1,676,535 6,578 SH   SOLE   6,578 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,020,585 12,578 SH   SOLE   12,578 0 0
OBSIDIAN ENERGY LTD COM 674482203   740,540 90,000 SH   SOLE   90,000 0 0
OCCIDENTAL PETE CORP COM 674599105   458,180 7,050 SH   SOLE   7,050 0 0
PAYONEER GLOBAL INC COM 70451X104   767,661 157,955 SH   SOLE   157,955 0 0
PAYPAL HLDGS INC COM 70450Y103   1,356,614 20,251 SH   SOLE   20,251 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,520,939 99,996 SH   SOLE   99,996 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,558,936 15,835 SH   SOLE   15,835 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   250,820 11,737 SH   SOLE   11,737 0 0
ROKU INC COM CL A 77543R102   427,515 6,560 SH   SOLE   6,560 0 0
S&P GLOBAL INC COM 78409V104   5,165,388 12,141 SH   SOLE   12,141 0 0
SALESFORCE INC COM 79466L302   3,903,594 12,961 SH   SOLE   12,961 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,623,629 35,174 SH   SOLE   35,174 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,609,342 71,030 SH   SOLE   71,030 0 0
SILGAN HLDGS INC COM 827048109   1,152,329 23,730 SH   SOLE   23,730 0 0
SOTERA HEALTH CO COM 83601L102   11,624,647 967,914 SH   SOLE   967,914 0 0
ST JOE CO COM 790148100   2,191,440 37,803 SH   SOLE   37,803 0 0
SYSCO CORP COM 871829107   18,625,290 229,432 SH   SOLE   229,432 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,540,967 609,078 SH   SOLE   609,078 0 0
T-MOBILE US INC COM 872590104   2,298,954 14,085 SH   SOLE   14,085 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,683,470 55,241 SH   SOLE   55,241 0 0
U HAUL HOLDING COMPANY COM 023586100   858,704 12,714 SH   SOLE   12,714 0 0
UNION PAC CORP COM 907818108   7,052,535 28,677 SH   SOLE   28,677 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,916,963 3,875 SH   SOLE   3,875 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   200,638 58,325 SH   SOLE   58,325 0 0
US BANCORP DEL COM NEW 902973304   1,853,754 41,471 SH   SOLE   41,471 0 0
VALARIS LTD CL A G9460G101   11,671,246 155,079 SH   SOLE   155,079 0 0
VISA INC COM CL A 92826C839   22,659,622 81,194 SH   SOLE   81,194 0 0
VITAL ENERGY INC COM 516806205   551,197 10,491 SH   SOLE   10,491 0 0
WABTEC COM 929740108   15,504,722 106,430 SH   SOLE   106,430 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   499,758 15,135 SH   SOLE   15,135 0 0
WEIBO CORP SPONSORED ADR 948596101   316,568 34,826 SH   SOLE   34,826 0 0
WELLS FARGO CO NEW COM 949746101   1,605,260 27,696 SH   SOLE   27,696 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,697,745 102,459 SH   SOLE   102,459 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   439,062 27,390 SH   SOLE   27,390 0 0