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   208,328 375 SH   SOLE   375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,586,192 77,586 SH   SOLE   77,586 0 0
ALPHABET INC CAP STK CL A 02079K305   14,807,338 81,292 SH   SOLE   81,292 0 0
AMAZON COM INC COM 023135106   7,448,435 38,543 SH   SOLE   38,543 0 0
AON PLC SHS CL A G0403H108   7,158,068 24,382 SH   SOLE   24,382 0 0
APPLIED MATLS INC COM 038222105   286,728 1,215 SH   SOLE   1,215 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   3,843,938 64,087 SH   SOLE   64,087 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   714,888 699 SH   SOLE   699 0 0
ATKORE INC COM 047649108   747,512 5,540 SH   SOLE   5,540 0 0
AVID BIOSERVICES INC COM 05368M106   444,865 62,306 SH   SOLE   62,306 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   5,987,684 183,390 SH   SOLE   183,390 0 0
BANK AMERICA CORP COM 060505104   5,379,052 135,254 SH   SOLE   135,254 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,876,164 87,983 SH   SOLE   87,983 0 0
BOEING CO COM 097023105   1,818,280 9,990 SH   SOLE   9,990 0 0
CAMECO CORP COM 13321L108   839,598 17,065 SH   SOLE   17,065 0 0
CARPARTS COM INC COM 14427M107   271,575 271,575 SH   SOLE   271,575 0 0
CBRE GROUP INC CL A 12504L109   819,990 9,202 SH   SOLE   9,202 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,020,352 9,780 SH   SOLE   9,780 0 0
CPI CARD GROUP INC COM NEW 12634H200   4,336,075 159,122 SH   SOLE   159,122 0 0
CRH PLC ORD G25508105   1,592,275 21,236 SH   SOLE   21,236 0 0
CRONOS GROUP INC COM 22717L101   1,067,716 458,247 SH   SOLE   458,247 0 0
CSX CORP COM 126408103   7,423,893 221,940 SH   SOLE   221,940 0 0
CUTERA INC COM 232109108   127,150 84,205 SH   SOLE   84,205 0 0
DEERE & CO COM 244199105   2,998,007 8,024 SH   SOLE   8,024 0 0
DENISON MINES CORP COM 248356107   172,732 86,800 SH   SOLE   86,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,934,050 118,449 SH   SOLE   118,449 0 0
DOCUSIGN INC COM 256163106   570,043 10,655 SH   SOLE   10,655 0 0
DROPBOX INC CL A 26210C104   2,514,730 111,915 SH   SOLE   111,915 0 0
ECOPETROL S A SPONSORED ADS 279158109   755,940 67,555 SH   SOLE   67,555 0 0
ENDAVA PLC ADS 29260V105   6,027,212 206,129 SH   SOLE   206,129 0 0
EPAM SYS INC COM 29414B104   3,635,038 19,324 SH   SOLE   19,324 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,107,011 21,102 SH   SOLE   21,102 0 0
FIGS INC CL A 30260D103   368,607 69,157 SH   SOLE   69,157 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,951,406 40,494 SH   SOLE   40,494 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   399,862 6,095 SH   SOLE   6,095 0 0
GARRETT MOTION INC COM 366505105   3,115,816 362,726 SH   SOLE   362,726 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   163,500 75,000 SH   SOLE   75,000 0 0
HENRY SCHEIN INC COM 806407102   1,634,294 25,496 SH   SOLE   25,496 0 0
HUDSON TECHNOLOGIES INC COM 444144109   508,941 57,900 SH   SOLE   57,900 0 0
INTEL CORP COM 458140100   502,798 16,235 SH   SOLE   16,235 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,247,783 251,813 SH   SOLE   251,813 0 0
JD.COM INC SPON ADS CL A 47215P106   1,244,584 48,165 SH   SOLE   48,165 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   582,965 4,263 SH   SOLE   4,263 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,452,317 69,157 SH   SOLE   69,157 0 0
KORN FERRY COM NEW 500643200   3,941,118 58,700 SH   SOLE   58,700 0 0
LABCORP HOLDINGS INC COM SHS 504922105   889,135 4,369 SH   SOLE   4,369 0 0
LAM RESEARCH CORP COM 512807108   1,849,644 1,737 SH   SOLE   1,737 0 0
LEE ENTERPRISES INC COM 523768406   152,907 13,763 SH   SOLE   13,763 0 0
LESLIES INC COM 527064109   377,393 90,070 SH   SOLE   90,070 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,321,670 155,468 SH   SOLE   155,468 0 0
MERCADOLIBRE INC COM 58733R102   3,303,234 2,010 SH   SOLE   2,010 0 0
MICROSOFT CORP COM 594918104   6,550,052 14,655 SH   SOLE   14,655 0 0
MOODYS CORP COM 615369105   3,701,237 8,793 SH   SOLE   8,793 0 0
MOSAIC CO NEW COM 61945C103   3,601,518 124,620 SH   SOLE   124,620 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   991,003 19,420 SH   SOLE   19,420 0 0
NEXGEN ENERGY LTD COM 65340P106   953,916 136,783 SH   SOLE   136,783 0 0
NOBLE CORP PLC ORD SHS A G65431127   15,326,336 343,255 SH   SOLE   343,255 0 0
NORFOLK SOUTHN CORP COM 655844108   1,412,231 6,578 SH   SOLE   6,578 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,008,194 11,488 SH   SOLE   11,488 0 0
OBSIDIAN ENERGY LTD COM 674482203   628,848 84,060 SH   SOLE   84,060 0 0
OCCIDENTAL PETE CORP COM 674599105   444,362 7,050 SH   SOLE   7,050 0 0
PERION NETWORK LTD SHS NEW M78673114   989,667 118,523 SH   SOLE   118,523 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,610,216 111,126 SH   SOLE   111,126 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,936,503 12,455 SH   SOLE   12,455 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   219,717 11,737 SH   SOLE   11,737 0 0
ROKU INC COM CL A 77543R102   494,423 8,250 SH   SOLE   8,250 0 0
S&P GLOBAL INC COM 78409V104   5,130,338 11,503 SH   SOLE   11,503 0 0
SALESFORCE INC COM 79466L302   4,280,972 16,651 SH   SOLE   16,651 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,443,009 91,440 SH   SOLE   91,440 0 0
SILGAN HLDGS INC COM 827048109   488,700 11,545 SH   SOLE   11,545 0 0
SOTERA HEALTH CO COM 83601L102   11,489,139 967,914 SH   SOLE   967,914 0 0
ST JOE CO COM 790148100   2,067,824 37,803 SH   SOLE   37,803 0 0
SYSCO CORP COM 871829107   30,368,021 425,382 SH   SOLE   425,382 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   581,910 168,182 SH   SOLE   168,182 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,820,923 641,170 SH   SOLE   641,170 0 0
T-MOBILE US INC COM 872590104   2,481,495 14,085 SH   SOLE   14,085 0 0
U HAUL HOLDING COMPANY COM 023586100   784,835 12,714 SH   SOLE   12,714 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,315,565 55,241 SH   SOLE   55,241 0 0
UBER TECHNOLOGIES INC COM 90353T100   744,607 10,245 SH   SOLE   10,245 0 0
UNION PAC CORP COM 907818108   6,261,067 27,672 SH   SOLE   27,672 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,078,103 2,117 SH   SOLE   2,117 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   244,965 58,325 SH   SOLE   58,325 0 0
US BANCORP DEL COM NEW 902973304   1,646,399 41,471 SH   SOLE   41,471 0 0
VALARIS LTD CL A G9460G101   8,580,836 115,179 SH   SOLE   115,179 0 0
VIMEO INC COMMON STOCK 92719V100   751,968 201,600 SH   SOLE   201,600 0 0
VISA INC COM CL A 92826C839   20,356,911 77,559 SH   SOLE   77,559 0 0
VITAL ENERGY INC COM 516806205   295,409 6,591 SH   SOLE   6,591 0 0
WABTEC COM 929740108   9,231,068 58,406 SH   SOLE   58,406 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   567,945 18,530 SH   SOLE   18,530 0 0
WEIBO CORP SPONSORED ADR 948596101   267,464 34,826 SH   SOLE   34,826 0 0
WELLS FARGO CO NEW COM 949746101   1,644,865 27,696 SH   SOLE   27,696 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,157,477 104,029 SH   SOLE   104,029 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,066,569 161,830 SH   SOLE   161,830 0 0