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
ADOBE INC COM 00724F101   943,315 1,850 SH   SOLE   1,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,251,872 72,076 SH   SOLE   72,076 0 0
ALPHABET INC CAP STK CL A 02079K305   7,662,115 58,552 SH   SOLE   58,552 0 0
AMAZON COM INC COM 023135106   635,600 5,000 SH   SOLE   5,000 0 0
AON PLC SHS CL A G0403H108   17,176,203 52,977 SH   SOLE   52,977 0 0
APTARGROUP INC COM 038336103   1,151,118 9,206 SH   SOLE   9,206 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   881,224 1,497 SH   SOLE   1,497 0 0
AVID BIOSERVICES INC COM 05368M106   462,843 49,030 SH   SOLE   49,030 0 0
BALL CORP COM 058498106   3,228,482 64,855 SH   SOLE   64,855 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,129,130 154,765 SH   SOLE   154,765 0 0
BANK AMERICA CORP COM 060505104   5,499,246 200,849 SH   SOLE   200,849 0 0
BLACKLINE INC COM 09239B109   1,590,491 28,673 SH   SOLE   28,673 0 0
BOEING CO COM 097023105   1,557,400 8,125 SH   SOLE   8,125 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   532,582 4,874 SH   SOLE   4,874 0 0
CAMECO CORP COM 13321L108   960,874 24,240 SH   SOLE   24,240 0 0
CATERPILLAR INC COM 149123101   5,002,179 18,323 SH   SOLE   18,323 0 0
CBRE GROUP INC CL A 12504L109   871,326 11,797 SH   SOLE   11,797 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,212,786 21,496 SH   SOLE   21,496 0 0
CHEMOURS CO COM 163851108   395,505 14,100 SH   SOLE   14,100 0 0
COMPOSECURE INC COM CL A 20459V105   266,953 41,388 SH   SOLE   41,388 0 0
CONOCOPHILLIPS COM 20825C104   1,120,130 9,350 SH   SOLE   9,350 0 0
CPI CARD GROUP INC COM NEW 12634H200   2,178,878 117,650 SH   SOLE   117,650 0 0
CRONOS GROUP INC COM 22717L101   1,448,404 724,202 SH   SOLE   724,202 0 0
CSX CORP COM 126408103   7,323,574 238,165 SH   SOLE   238,165 0 0
CUTERA INC COM 232109108   901,110 149,686 SH   SOLE   149,686 0 0
DEERE & CO COM 244199105   1,046,097 2,772 SH   SOLE   2,772 0 0
DENISON MINES CORP COM 248356107   151,965 92,100 SH   SOLE   92,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,685,353 44,814 SH   SOLE   44,814 0 0
ECOPETROL S A SPONSORED ADS 279158109   926,400 80,000 SH   SOLE   80,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,055,786 17,794 SH   SOLE   17,794 0 0
GARRETT MOTION INC COM 366505105   326,122 41,386 SH   SOLE   41,386 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   489,390 5,631 SH   SOLE   5,631 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   181,500 75,000 SH   SOLE   75,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,548,786 268,682 SH   SOLE   268,682 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,207,938 24,895 SH   SOLE   24,895 0 0
JD.COM INC SPON ADR CL A 47215P106   1,160,248 39,830 SH   SOLE   39,830 0 0
JUNIPER NETWORKS INC COM 48203R104   391,839 14,100 SH   SOLE   14,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   453,559 3,428 SH   SOLE   3,428 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   206,593 17,434 SH   SOLE   17,434 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,159,550 63,002 SH   SOLE   63,002 0 0
KORN FERRY COM NEW 500643200   3,936,381 82,976 SH   SOLE   82,976 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,024,149 5,094 SH   SOLE   5,094 0 0
LAM RESEARCH CORP COM 512807108   4,478,898 7,146 SH   SOLE   7,146 0 0
LEE ENTERPRISES INC COM 523768406   147,402 13,763 SH   SOLE   13,763 0 0
LEIDOS HOLDINGS INC COM 525327102   2,222,438 24,115 SH   SOLE   24,115 0 0
LESLIES INC COM 527064109   340,777 60,208 SH   SOLE   60,208 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   508,760 80,246 SH   SOLE   80,246 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,746,642 144,231 SH   SOLE   144,231 0 0
MICROSOFT CORP COM 594918104   4,340,615 13,747 SH   SOLE   13,747 0 0
MOODYS CORP COM 615369105   3,058,312 9,673 SH   SOLE   9,673 0 0
MOSAIC CO NEW COM 61945C103   3,631,912 102,020 SH   SOLE   102,020 0 0
NETEASE INC SPONSORED ADS 64110W102   1,623,293 16,207 SH   SOLE   16,207 0 0
NEXGEN ENERGY LTD COM 65340P106   819,036 136,783 SH   SOLE   136,783 0 0
NOBLE CORP PLC ORD SHS A G65431127   17,970,316 354,794 SH   SOLE   354,794 0 0
NORFOLK SOUTHN CORP COM 655844108   5,054,799 25,668 SH   SOLE   25,668 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,928,807 11,197 SH   SOLE   11,197 0 0
OBSIDIAN ENERGY LTD COM 674482203   740,084 90,000 SH   SOLE   90,000 0 0
OCCIDENTAL PETE CORP COM 674599105   457,404 7,050 SH   SOLE   7,050 0 0
PAYPAL HLDGS INC COM 70450Y103   1,228,303 21,011 SH   SOLE   21,011 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,944,063 15,835 SH   SOLE   15,835 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,172,107 59,985 SH   SOLE   59,985 0 0
S&P GLOBAL INC COM 78409V104   6,289,072 17,211 SH   SOLE   17,211 0 0
SALESFORCE INC COM 79466L302   3,841,262 18,943 SH   SOLE   18,943 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,615,517 31,260 SH   SOLE   31,260 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,360,743 339,056 SH   SOLE   339,056 0 0
SHUTTERSTOCK INC COM 825690100   372,624 9,793 SH   SOLE   9,793 0 0
SILGAN HLDGS INC COM 827048109   1,281,660 29,730 SH   SOLE   29,730 0 0
SOTERA HEALTH CO COM 83601L102   11,149,135 744,268 SH   SOLE   744,268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   478,778 1,120 SH   SOLE   1,120 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   7,162,479 192,747 SH   SOLE   192,747 0 0
ST JOE CO COM 790148100   2,053,837 37,803 SH   SOLE   37,803 0 0
SYSCO CORP COM 871829107   17,889,114 270,842 SH   SOLE   270,842 0 0
T-MOBILE US INC COM 872590104   2,364,044 16,880 SH   SOLE   16,880 0 0
TRANSUNION COM 89400J107   4,176,527 58,177 SH   SOLE   58,177 0 0
U HAUL HOLDING COMPANY COM 023586100   693,803 12,714 SH   SOLE   12,714 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,697,090 51,481 SH   SOLE   51,481 0 0
UNION PAC CORP COM 907818108   6,187,298 30,385 SH   SOLE   30,385 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,549,498 7,040 SH   SOLE   7,040 0 0
US BANCORP DEL COM NEW 902973304   1,371,031 41,471 SH   SOLE   41,471 0 0
VALARIS LTD CL A G9460G101   11,851,264 158,059 SH   SOLE   158,059 0 0
VISA INC COM CL A 92826C839   18,685,782 81,239 SH   SOLE   81,239 0 0
VITAL ENERGY INC COM 516806205   1,177,564 21,248 SH   SOLE   21,248 0 0
WABTEC COM 929740108   10,718,924 100,865 SH   SOLE   100,865 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   573,364 18,260 SH   SOLE   18,260 0 0
WASHINGTON TR BANCORP INC COM 940610108   388,394 14,751 SH   SOLE   14,751 0 0
WEIBO CORP SPONSORED ADR 948596101   436,718 34,826 SH   SOLE   34,826 0 0
WELLS FARGO CO NEW COM 949746101   2,967,294 72,621 SH   SOLE   72,621 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,200,741 88,658 SH   SOLE   88,658 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   449,196 27,390 SH   SOLE   27,390 0 0