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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADECOAGRO S A COM L00849106 613 50,768 SH   SOLE   50,768 0 0
AIR LEASE CORP CL A 00912X302 2,111 47,277 SH   SOLE   47,277 0 0
ALPHABET INC CAP STK CL C 02079K107 4,622 1,655 SH   SOLE   1,655 0 0
AMAZON COM INC COM 023135106 3,918 1,202 SH   SOLE   1,202 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,759 62,592 SH   SOLE   62,592 0 0
ARCH CAP GROUP LTD ORD G0450A105 548 11,320 SH   SOLE   11,320 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 703 1,053 SH   SOLE   1,053 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 791 11,927 SH   SOLE   11,927 0 0
AXALTA COATING SYS LTD COM G0750C108 2,139 87,042 SH   SOLE   87,042 0 0
BATH & BODY WORKS INC COM 070830104 2,563 53,618 SH   SOLE   53,618 0 0
BLOCK INC CL A 852234103 2,186 16,118 SH   SOLE   16,118 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 757 17,960 SH   SOLE   17,960 0 0
CAMECO CORP COM 13321L108 618 21,241 SH   SOLE   21,241 0 0
CARVANA CO CL A 146869102 1,922 16,115 SH   SOLE   16,115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,101 5,684 SH   SOLE   5,684 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,258 86,581 SH   SOLE   86,581 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,958 13,028 SH   SOLE   13,028 0 0
DOLLAR GEN CORP NEW COM 256677105 3,143 14,117 SH   SOLE   14,117 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,012 20,505 SH   SOLE   20,505 0 0
EXXON MOBIL CORP COM 30231G102 3,334 40,372 SH   SOLE   40,372 0 0
GENPACT LIMITED SHS G3922B107 412 9,467 SH   SOLE   9,467 0 0
GLOBAL PMTS INC COM 37940X102 2,411 17,618 SH   SOLE   17,618 0 0
GREAT PANTHER MNG LTD COM 39115V101 131 520,692 SH   SOLE   520,692 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,356 22,117 SH   SOLE   22,117 0 0
IDEXX LABS INC COM 45168D104 815 1,490 SH   SOLE   1,490 0 0
INFOSYS LTD SPONSORED ADR 456788108 454 18,238 SH   SOLE   18,238 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 341 59,663 SH   SOLE   59,663 0 0
JD.COM INC SPON ADR CL A 47215P106 2,693 46,541 SH   SOLE   46,541 0 0
KKR & CO INC COM 48251W104 3,030 51,824 SH   SOLE   51,824 0 0
LAM RESEARCH CORP COM 512807108 397 739 SH   SOLE   739 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,025 116,758 SH   SOLE   116,758 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,147 8,805 SH   SOLE   8,805 0 0
MERCADOLIBRE INC COM 58733R102 395 332 SH   SOLE   332 0 0
META PLATFORMS INC CL A 30303M102 2,684 12,072 SH   SOLE   12,072 0 0
MICROSOFT CORP COM 594918104 4,532 14,698 SH   SOLE   14,698 0 0
MOODYS CORP COM 615369105 3,558 10,545 SH   SOLE   10,545 0 0
NETEASE INC SPONSORED ADS 64110W102 392 4,370 SH   SOLE   4,370 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,242 155,723 SH   SOLE   155,723 0 0
NOVO-NORDISK A S ADR 670100205 937 8,437 SH   SOLE   8,437 0 0
OTIS WORLDWIDE CORP COM 68902V107 827 10,741 SH   SOLE   10,741 0 0
PAYPAL HLDGS INC COM 70450Y103 2,751 23,785 SH   SOLE   23,785 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 436 29,438 SH   SOLE   29,438 0 0
PHILIP MORRIS INTL INC COM 718172109 2,919 31,073 SH   SOLE   31,073 0 0
PROCTER AND GAMBLE CO COM 742718109 3,341 21,867 SH   SOLE   21,867 0 0
QORVO INC COM 74736K101 2,816 22,694 SH   SOLE   22,694 0 0
S&P GLOBAL INC COM 78409V104 3,403 8,296 SH   SOLE   8,296 0 0
SCHLUMBERGER LTD COM STK 806857108 655 15,861 SH   SOLE   15,861 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,858 31,792 SH   SOLE   31,792 0 0
SHATTUCK LABS INC COM 82024L103 1,587 372,511 SH   SOLE   372,511 0 0
SNAP INC CL A 83304A106 2,830 78,645 SH   SOLE   78,645 0 0
STARBUCKS CORP COM 855244109 2,476 27,220 SH   SOLE   27,220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 635 6,086 SH   SOLE   6,086 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,714 61,387 SH   SOLE   61,387 0 0
T-MOBILE US INC COM 872590104 2,518 19,615 SH   SOLE   19,615 0 0
TRANSDIGM GROUP INC COM 893641100 3,009 4,618 SH   SOLE   4,618 0 0
TURQUOISE HILL RES LTD COM 900435207 837 27,879 SH   SOLE   27,879 0 0
UNILEVER PLC SPON ADR NEW 904767704 640 14,041 SH   SOLE   14,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102 189,437 371,468 SH   SOLE   371,468 0 0
VALE S A SPONSORED ADS 91912E105 530 26,532 SH   SOLE   26,532 0 0
VISA INC COM CL A 92826C839 2,913 13,134 SH   SOLE   13,134 0 0
WALMART INC COM 931142103 3,533 23,723 SH   SOLE   23,723 0 0
WORKDAY INC CL A 98138H101 2,688 11,224 SH   SOLE   11,224 0 0
XP INC CLA G98239109 264 8,775 SH   SOLE   8,775 0 0
YUM CHINA HLDGS INC COM 98850P109 236 5,691 SH   SOLE   5,691 0 0