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
ACM RESH INC COM CL A 00108J109   6,076,155 299,318 SH   SOLE   299,318 0 0
ADOBE INC COM 00724F101   792,721 1,531 SH   SOLE   1,531 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,926,908 55,851 SH   SOLE   55,851 0 0
ALPHABET INC CAP STK CL A 02079K305   13,482,278 81,292 SH   SOLE   81,292 0 0
AMAZON COM INC COM 023135106   8,143,180 43,703 SH   SOLE   43,703 0 0
AON PLC SHS CL A G0403H108   1,830,287 5,290 SH   SOLE   5,290 0 0
APPLIED MATLS INC COM 038222105   405,110 2,005 SH   SOLE   2,005 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   981,056 15,457 SH   SOLE   15,457 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   582,442 699 SH   SOLE   699 0 0
ATKORE INC COM 047649108   1,269,829 14,985 SH   SOLE   14,985 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   286,241 2,730 SH   SOLE   2,730 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,545,554 208,590 SH   SOLE   208,590 0 0
BANK AMERICA CORP COM 060505104   3,377,919 85,129 SH   SOLE   85,129 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,575,505 45,548 SH   SOLE   45,548 0 0
BLACKROCK INC COM 09247X101   213,640 225 SH   SOLE   225 0 0
BOEING CO COM 097023105   1,946,872 12,805 SH   SOLE   12,805 0 0
CAMECO CORP COM 13321L108   1,212,626 25,390 SH   SOLE   25,390 0 0
CARPARTS COM INC COM 14427M107   410,783 453,253 SH   SOLE   453,253 0 0
CBRE GROUP INC CL A 12504L109   247,342 1,987 SH   SOLE   1,987 0 0
CELESTICA INC COM 15101Q207   3,542,872 69,305 SH   SOLE   69,305 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,281,290 6,505 SH   SOLE   6,505 0 0
CHART INDS INC COM 16115Q308   484,146 3,900 SH   SOLE   3,900 0 0
CHEMOURS CO COM 163851108   455,229 22,403 SH   SOLE   22,403 0 0
COMPOSECURE INC COM CL A 20459V105   437,284 31,190 SH   SOLE   31,190 0 0
CPI CARD GROUP INC COM NEW 12634H200   3,279,014 117,823 SH   SOLE   117,823 0 0
CRH PLC ORD G25508105   663,647 7,156 SH   SOLE   7,156 0 0
CRONOS GROUP INC COM 22717L101   1,003,561 458,247 SH   SOLE   458,247 0 0
CSX CORP COM 126408103   7,663,588 221,940 SH   SOLE   221,940 0 0
CUTERA INC COM 232109108   66,421 84,205 SH   SOLE   84,205 0 0
DEERE & CO COM 244199105   3,963,800 9,498 SH   SOLE   9,498 0 0
DELCATH SYS INC COM NEW 24661P807   162,242 17,967 SH   SOLE   17,967 0 0
DENISON MINES CORP COM 248356107   158,844 86,800 SH   SOLE   86,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,623,133 118,449 SH   SOLE   118,449 0 0
DOCUSIGN INC COM 256163106   1,056,461 17,015 SH   SOLE   17,015 0 0
DROPBOX INC CL A 26210C104   2,743,007 107,865 SH   SOLE   107,865 0 0
ECOPETROL S A SPONSORED ADS 279158109   603,266 67,555 SH   SOLE   67,555 0 0
ENDAVA PLC ADS 29260V105   7,742,732 303,161 SH   SOLE   303,161 0 0
EPAM SYS INC COM 29414B104   3,846,056 19,324 SH   SOLE   19,324 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,953,101 35,172 SH   SOLE   35,172 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,512,011 36,434 SH   SOLE   36,434 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   835,025 8,730 SH   SOLE   8,730 0 0
GARRETT MOTION INC COM 366505105   2,409,844 294,602 SH   SOLE   294,602 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   152,250 75,000 SH   SOLE   75,000 0 0
HENRY SCHEIN INC COM 806407102   2,023,777 27,761 SH   SOLE   27,761 0 0
HUDSON TECHNOLOGIES INC COM 444144109   534,594 64,100 SH   SOLE   64,100 0 0
INTEL CORP COM 458140100   380,873 16,235 SH   SOLE   16,235 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,785,883 204,753 SH   SOLE   204,753 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   585,487 16,205 SH   SOLE   16,205 0 0
JD.COM INC SPON ADS CL A 47215P106   2,452,200 61,305 SH   SOLE   61,305 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   677,519 4,263 SH   SOLE   4,263 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,647,434 49,072 SH   SOLE   49,072 0 0
KORN FERRY COM NEW 500643200   2,645,438 35,160 SH   SOLE   35,160 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   208,895 9,689 SH   SOLE   9,689 0 0
LAM RESEARCH CORP COM 512807108   2,495,573 3,058 SH   SOLE   3,058 0 0
LEE ENTERPRISES INC COM 523768406   119,876 13,763 SH   SOLE   13,763 0 0
LESLIES INC COM 527064109   478,440 151,405 SH   SOLE   151,405 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,315,043 77,946 SH   SOLE   77,946 0 0
MERCADOLIBRE INC COM 58733R102   6,958,196 3,391 SH   SOLE   3,391 0 0
MICROSOFT CORP COM 594918104   6,934,285 16,115 SH   SOLE   16,115 0 0
MOODYS CORP COM 615369105   985,723 2,077 SH   SOLE   2,077 0 0
MOSAIC CO NEW COM 61945C103   1,890,132 70,580 SH   SOLE   70,580 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   956,986 15,280 SH   SOLE   15,280 0 0
NEXGEN ENERGY LTD COM 65340P106   509,199 78,083 SH   SOLE   78,083 0 0
NOBLE CORP PLC ORD SHS A G65431127   11,925,658 329,985 SH   SOLE   329,985 0 0
NORFOLK SOUTHN CORP COM 655844108   987,291 3,973 SH   SOLE   3,973 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,625,399 3,078 SH   SOLE   3,078 0 0
OBSIDIAN ENERGY LTD COM 674482203   465,871 84,060 SH   SOLE   84,060 0 0
OCCIDENTAL PETE CORP COM 674599105   363,357 7,050 SH   SOLE   7,050 0 0
PERION NETWORK LTD SHS NEW M78673114   933,961 118,523 SH   SOLE   118,523 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,601,326 111,126 SH   SOLE   111,126 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,302,307 12,455 SH   SOLE   12,455 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   238,026 11,737 SH   SOLE   11,737 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,853,546 74,350 SH   SOLE   74,350 0 0
S&P GLOBAL INC COM 78409V104   1,115,899 2,160 SH   SOLE   2,160 0 0
SALESFORCE INC COM 79466L302   4,390,582 16,041 SH   SOLE   16,041 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,914,656 90,520 SH   SOLE   90,520 0 0
SOTERA HEALTH CO COM 83601L102   13,281,710 795,312 SH   SOLE   795,312 0 0
ST JOE CO COM 790148100   1,398,857 23,990 SH   SOLE   23,990 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,734,306 4,165 SH   SOLE   4,165 0 0
SYSCO CORP COM 871829107   19,665,344 251,926 SH   SOLE   251,926 0 0
TENABLE HLDGS INC COM 88025T102   474,894 11,720 SH   SOLE   11,720 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   521,364 168,182 SH   SOLE   168,182 0 0
U HAUL HOLDING COMPANY COM 023586100   985,081 12,714 SH   SOLE   12,714 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,977,352 55,241 SH   SOLE   55,241 0 0
UBER TECHNOLOGIES INC COM 90353T100   954,908 12,705 SH   SOLE   12,705 0 0
UNION PAC CORP COM 907818108   6,507,565 26,402 SH   SOLE   26,402 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,237,768 2,117 SH   SOLE   2,117 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   311,456 58,325 SH   SOLE   58,325 0 0
US BANCORP DEL COM NEW 902973304   1,722,238 37,661 SH   SOLE   37,661 0 0
VALARIS LTD CL A G9460G101   3,852,604 69,105 SH   SOLE   69,105 0 0
VISA INC COM CL A 92826C839   18,066,965 65,710 SH   SOLE   65,710 0 0
WABTEC COM 929740108   9,163,207 50,411 SH   SOLE   50,411 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,082,389 66,530 SH   SOLE   66,530 0 0
WEIBO CORP SPONSORED ADR 948596101   351,046 34,826 SH   SOLE   34,826 0 0
WELLS FARGO CO NEW COM 949746101   1,564,547 27,696 SH   SOLE   27,696 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,292,919 90,234 SH   SOLE   90,234 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,749,204 363,295 SH   SOLE   363,295 0 0