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 SYSTEMS INCORPORATED COM 00724F101   4,479,148 9,160 SH   SOLE   9,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,317,663 39,804 SH   SOLE   39,804 0 0
ALPHABET INC CAP STK CL A 02079K305   7,008,674 58,552 SH   SOLE   58,552 0 0
AON PLC SHS CL A G0403H108   20,204,211 58,529 SH   SOLE   58,529 0 0
APTARGROUP INC COM 038336103   2,593,990 22,389 SH   SOLE   22,389 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,269,762 1,752 SH   SOLE   1,752 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,626,739 173,416 SH   SOLE   173,416 0 0
BANK AMERICA CORP COM 060505104   6,489,362 226,189 SH   SOLE   226,189 0 0
BLACKLINE INC COM 09239B109   1,724,016 32,033 SH   SOLE   32,033 0 0
BOEING CO COM 097023105   1,101,199 5,215 SH   SOLE   5,215 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,118,168 18,980 SH   SOLE   18,980 0 0
CACI INTL INC CL A 127190304   2,384,517 6,996 SH   SOLE   6,996 0 0
CAMECO CORP COM 13321L108   1,234,590 39,406 SH   SOLE   39,406 0 0
CATERPILLAR INC COM 149123101   7,226,242 29,369 SH   SOLE   29,369 0 0
CBRE GROUP INC CL A 12504L109   843,581 10,452 SH   SOLE   10,452 0 0
CHARLES RIV LABS INTL INC COM 159864107   955,376 4,544 SH   SOLE   4,544 0 0
CONOCOPHILLIPS COM 20825C104   968,754 9,350 SH   SOLE   9,350 0 0
CPI CARD GROUP INC COM NEW 12634H200   1,971,112 84,779 SH   SOLE   84,779 0 0
CSX CORP COM 126408103   8,121,427 238,165 SH   SOLE   238,165 0 0
CUTERA INC COM 232109108   3,376,577 223,171 SH   SOLE   223,171 0 0
DEERE & CO COM 244199105   4,041,770 9,975 SH   SOLE   9,975 0 0
DENISON MINES CORP COM 248356107   200,561 160,449 SH   SOLE   160,449 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,431,710 42,839 SH   SOLE   42,839 0 0
ECOLAB INC COM 278865100   3,454,512 18,504 SH   SOLE   18,504 0 0
ECOPETROL S A SPONSORED ADS 279158109   820,000 80,000 SH   SOLE   80,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,295,788 23,689 SH   SOLE   23,689 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,507,913 25,085 SH   SOLE   25,085 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   477,734 5,631 SH   SOLE   5,631 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   174,000 75,000 SH   SOLE   75,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,603,581 42,434 SH   SOLE   42,434 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,561,981 226,742 SH   SOLE   226,742 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,343,349 90,765 SH   SOLE   90,765 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,171,067 9,850 SH   SOLE   9,850 0 0
JD.COM INC SPON ADR CL A 47215P106   1,359,398 39,830 SH   SOLE   39,830 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   901,086 92,609 SH   SOLE   92,609 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,555,284 63,990 SH   SOLE   63,990 0 0
KORN FERRY COM NEW 500643200   4,110,631 82,976 SH   SOLE   82,976 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,087,817 12,795 SH   SOLE   12,795 0 0
LAM RESEARCH CORP COM 512807108   6,141,884 9,554 SH   SOLE   9,554 0 0
LEE ENTERPRISES INC COM 523768406   183,737 13,763 SH   SOLE   13,763 0 0
LEIDOS HOLDINGS INC COM 525327102   2,849,056 32,200 SH   SOLE   32,200 0 0
LYFT INC CL A COM 55087P104   415,247 43,300 SH   SOLE   43,300 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,849,046 144,231 SH   SOLE   144,231 0 0
MICROSOFT CORP COM 594918104   4,844,522 14,226 SH   SOLE   14,226 0 0
MOODYS CORP COM 615369105   6,452,988 18,558 SH   SOLE   18,558 0 0
MOSAIC CO NEW COM 61945C103   4,984,000 142,400 SH   SOLE   142,400 0 0
NETEASE INC SPONSORED ADS 64110W102   1,567,055 16,207 SH   SOLE   16,207 0 0
NEXGEN ENERGY LTD COM 65340P106   836,999 177,283 SH   SOLE   177,283 0 0
NOBLE CORP PLC ORD SHS A G65431127   24,870,975 602,057 SH   SOLE   602,057 0 0
NORFOLK SOUTHN CORP COM 655844108   5,820,476 25,668 SH   SOLE   25,668 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,896,204 10,742 SH   SOLE   10,742 0 0
OBSIDIAN ENERGY LTD COM 674482203   525,187 90,000 SH   SOLE   90,000 0 0
OCCIDENTAL PETE CORP COM 674599105   414,540 7,050 SH   SOLE   7,050 0 0
PAYPAL HLDGS INC COM 70450Y103   13,780,479 206,511 SH   SOLE   206,511 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,364,082 18,770 SH   SOLE   18,770 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,876,487 101,983 SH   SOLE   101,983 0 0
S&P GLOBAL INC COM 78409V104   7,194,372 17,946 SH   SOLE   17,946 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,079,114 33,165 SH   SOLE   33,165 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,386,474 119,387 SH   SOLE   119,387 0 0
SILGAN HLDGS INC COM 827048109   1,394,040 29,730 SH   SOLE   29,730 0 0
SOTERA HEALTH CO COM 83601L102   12,046,277 639,399 SH   SOLE   639,399 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,279,340 192,747 SH   SOLE   192,747 0 0
ST JOE CO COM 790148100   2,588,027 53,538 SH   SOLE   53,538 0 0
SYSCO CORP COM 871829107   19,961,284 269,020 SH   SOLE   269,020 0 0
T-MOBILE US INC COM 872590104   2,344,632 16,880 SH   SOLE   16,880 0 0
TRANSUNION COM 89400J107   4,750,871 60,652 SH   SOLE   60,652 0 0
U HAUL HOLDING COMPANY COM 023586100   1,053,237 19,039 SH   SOLE   19,039 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,608,542 51,481 SH   SOLE   51,481 0 0
UNION PAC CORP COM 907818108   7,557,640 36,935 SH   SOLE   36,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,156,575 8,648 SH   SOLE   8,648 0 0
US BANCORP DEL COM NEW 902973304   2,029,185 61,416 SH   SOLE   61,416 0 0
VALARIS LIMITED CL A G9460G101   16,855,423 267,844 SH   SOLE   267,844 0 0
VISA INC COM CL A 92826C839   18,294,272 77,035 SH   SOLE   77,035 0 0
VITAL ENERGY INC COM 516806205   1,822,028 40,355 SH   SOLE   40,355 0 0
WABTEC COM 929740108   10,966,890 99,999 SH   SOLE   99,999 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   521,800 20,000 SH   SOLE   20,000 0 0
WASHINGTON TR BANCORP INC COM 940610108   937,036 34,951 SH   SOLE   34,951 0 0
WEIBO CORP SPONSORED ADR 948596101   456,569 34,826 SH   SOLE   34,826 0 0
WELLS FARGO CO NEW COM 949746101   3,790,880 88,821 SH   SOLE   88,821 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,130,216 163,969 SH   SOLE   163,969 0 0