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 418 49,430 SH   SOLE   49,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 527 4,637 SH   SOLE   4,637 0 0
ALPHABET INC CAP STK CL C 02079K107 3,832 1,752 SH   SOLE   1,752 0 0
AMAZON COM INC COM 023135106 3,040 28,620 SH   SOLE   28,620 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,381 62,661 SH   SOLE   62,661 0 0
ARCH CAP GROUP LTD ORD G0450A105 491 10,798 SH   SOLE   10,798 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 501 1,053 SH   SOLE   1,053 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 531 8,044 SH   SOLE   8,044 0 0
ATLASSIAN CORP PLC CL A G06242104 1,839 9,811 SH   SOLE   9,811 0 0
AXALTA COATING SYS LTD COM G0750C108 2,388 108,001 SH   SOLE   108,001 0 0
BATH & BODY WORKS INC COM 070830104 1,440 53,502 SH   SOLE   53,502 0 0
BLOCK INC CL A 852234103 1,042 16,958 SH   SOLE   16,958 0 0
BRF SA SPONSORED ADR 10552T107 180 70,465 SH   SOLE   70,465 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 771 17,960 SH   SOLE   17,960 0 0
CAMECO CORP COM 13321L108 446 21,241 SH   SOLE   21,241 0 0
CANADIAN PAC RY LTD COM 13645T100 4,132 59,163 SH   SOLE   59,163 0 0
CNH INDL N V SHS N20944109 162 13,976 SH   SOLE   13,976 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,225 45,063 SH   SOLE   45,063 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,197 13,036 SH   SOLE   13,036 0 0
DATADOG INC CL A COM 23804L103 1,778 18,665 SH   SOLE   18,665 0 0
DOLLAR GEN CORP NEW COM 256677105 3,467 14,124 SH   SOLE   14,124 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,947 20,531 SH   SOLE   20,531 0 0
EXXON MOBIL CORP COM 30231G102 3,485 40,693 SH   SOLE   40,693 0 0
GENPACT LIMITED SHS G3922B107 401 9,467 SH   SOLE   9,467 0 0
GLOBAL PMTS INC COM 37940X102 2,002 18,093 SH   SOLE   18,093 0 0
GREAT PANTHER MNG LTD COM 39115V101 64 520,692 SH   SOLE   520,692 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 253 4,606 SH   SOLE   4,606 0 0
IDEXX LABS INC COM 45168D104 523 1,490 SH   SOLE   1,490 0 0
INFOSYS LTD SPONSORED ADR 456788108 338 18,238 SH   SOLE   18,238 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 255 59,663 SH   SOLE   59,663 0 0
JD.COM INC SPON ADR CL A 47215P106 460 7,164 SH   SOLE   7,164 0 0
KE HLDGS INC SPONSORED ADS 482497104 749 41,748 SH   SOLE   41,748 0 0
KKR & CO INC COM 48251W104 2,403 51,903 SH   SOLE   51,903 0 0
LAM RESEARCH CORP COM 512807108 315 739 SH   SOLE   739 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,688 121,685 SH   SOLE   121,685 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 24,385 4,385,841 SH   SOLE   4,385,841 0 0
MASCO CORP COM 574599106 2,434 48,098 SH   SOLE   48,098 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,774 8,793 SH   SOLE   8,793 0 0
MERCADOLIBRE INC COM 58733R102 213 334 SH   SOLE   334 0 0
META PLATFORMS INC CL A 30303M102 2,609 16,182 SH   SOLE   16,182 0 0
MICROSOFT CORP COM 594918104 3,780 14,716 SH   SOLE   14,716 0 0
MOODYS CORP COM 615369105 2,886 10,610 SH   SOLE   10,610 0 0
NOVO-NORDISK A S ADR 670100205 924 8,292 SH   SOLE   8,292 0 0
OTIS WORLDWIDE CORP COM 68902V107 759 10,741 SH   SOLE   10,741 0 0
PAYPAL HLDGS INC COM 70450Y103 1,662 23,799 SH   SOLE   23,799 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 344 29,438 SH   SOLE   29,438 0 0
PHILIP MORRIS INTL INC COM 718172109 3,280 33,221 SH   SOLE   33,221 0 0
PROCTER AND GAMBLE CO COM 742718109 2,859 19,884 SH   SOLE   19,884 0 0
QORVO INC COM 74736K101 2,618 27,753 SH   SOLE   27,753 0 0
S&P GLOBAL INC COM 78409V104 2,947 8,743 SH   SOLE   8,743 0 0
SCHLUMBERGER LTD COM STK 806857108 3,106 86,870 SH   SOLE   86,870 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,283 31,951 SH   SOLE   31,951 0 0
SHATTUCK LABS INC COM 82024L103 1,512 372,511 SH   SOLE   372,511 0 0
SHOPIFY INC CL A 82509L107 1,405 44,960 SH   SOLE   44,960 0 0
SNOWFLAKE INC CL A 833445109 1,400 10,071 SH   SOLE   10,071 0 0
STARBUCKS CORP COM 855244109 2,090 27,358 SH   SOLE   27,358 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498 6,086 SH   SOLE   6,086 0 0
TECK RESOURCES LTD CL B 878742204 2,281 74,611 SH   SOLE   74,611 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,313 61,431 SH   SOLE   61,431 0 0
T-MOBILE US INC COM 872590104 2,143 15,930 SH   SOLE   15,930 0 0
TRANSDIGM GROUP INC COM 893641100 2,500 4,659 SH   SOLE   4,659 0 0
TURQUOISE HILL RES LTD COM 900435207 747 27,879 SH   SOLE   27,879 0 0
UNILEVER PLC SPON ADR NEW 904767704 643 14,041 SH   SOLE   14,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102 190,685 371,249 SH   SOLE   371,249 0 0
VALE S A SPONSORED ADS 91912E105 388 26,532 SH   SOLE   26,532 0 0
VISA INC COM CL A 92826C839 2,587 13,141 SH   SOLE   13,141 0 0
WALMART INC COM 931142103 3,004 24,708 SH   SOLE   24,708 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,973 80,983 SH   SOLE   80,983 0 0
WORKDAY INC CL A 98138H101 1,601 11,469 SH   SOLE   11,469 0 0
YUM CHINA HLDGS INC COM 98850P109 277 5,714 SH   SOLE   5,714 0 0