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   4,077,215 10,580 SH   SOLE   10,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,927,524 18,864 SH   SOLE   18,864 0 0
ALPHABET INC CAP STK CL A 02079K305   6,208,552 59,853 SH   SOLE   59,853 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   341,917 39,897 SH   SOLE   39,897 0 0
AON PLC SHS CL A G0403H108   18,453,608 58,529 SH   SOLE   58,529 0 0
APPLIED MATLS INC COM 038222105   219,374 1,786 SH   SOLE   1,786 0 0
APTARGROUP INC COM 038336103   2,873,081 24,309 SH   SOLE   24,309 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   1,192,604 1,752 SH   SOLE   1,752 0 0
AZENTA INC COM 114340102   1,052,140 23,580 SH   SOLE   23,580 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,121,094 163,991 SH   SOLE   163,991 0 0
BANK AMERICA CORP COM 060505104   6,469,005 226,189 SH   SOLE   226,189 0 0
BLACKLINE INC COM 09239B109   1,604,415 23,893 SH   SOLE   23,893 0 0
BLACKROCK INC COM 09247X101   267,648 400 SH   SOLE   400 0 0
BOEING CO COM 097023105   1,515,688 7,135 SH   SOLE   7,135 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,759,256 18,980 SH   SOLE   18,980 0 0
C3 AI INC CL A 12468P104   671,366 19,999 SH   SOLE   19,999 0 0
CACI INTL INC CL A 127190304   2,663,853 8,991 SH   SOLE   8,991 0 0
CAMECO CORP COM 13321L108   5,654,761 216,078 SH   SOLE   216,078 0 0
CATERPILLAR INC COM 149123101   7,132,714 31,169 SH   SOLE   31,169 0 0
CBRE GROUP INC CL A 12504L109   788,459 10,829 SH   SOLE   10,829 0 0
CHEMOURS CO COM 163851108   456,735 15,255 SH   SOLE   15,255 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   227,269 3,730 SH   SOLE   3,730 0 0
CONOCOPHILLIPS COM 20825C104   927,614 9,350 SH   SOLE   9,350 0 0
CSX CORP COM 126408103   7,130,660 238,165 SH   SOLE   238,165 0 0
DEERE & CO COM 244199105   9,805,074 23,748 SH   SOLE   23,748 0 0
DENISON MINES CORP COM 248356107   1,738,364 1,594,829 SH   SOLE   1,594,829 0 0
DEVON ENERGY CORP NEW COM 25179M103   852,019 16,835 SH   SOLE   16,835 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,761,570 42,839 SH   SOLE   42,839 0 0
ECOLAB INC COM 278865100   3,062,967 18,504 SH   SOLE   18,504 0 0
ECOPETROL S A SPONSORED ADS 279158109   844,800 80,000 SH   SOLE   80,000 0 0
ELASTIC NV ORD SHS N14506104   2,375,753 41,032 SH   SOLE   41,032 0 0
EXPEDIA GROUP INC COM NEW 30212P303   625,552 6,447 SH   SOLE   6,447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,287,023 23,689 SH   SOLE   23,689 0 0
FIGS INC CL A 30260D103   538,549 87,003 SH   SOLE   87,003 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,799,011 25,085 SH   SOLE   25,085 0 0
GRIFFON CORP COM 398433102   636,519 19,885 SH   SOLE   19,885 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   504,031 5,631 SH   SOLE   5,631 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   175,500 75,000 SH   SOLE   75,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,511,075 42,434 SH   SOLE   42,434 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,083,023 235,959 SH   SOLE   235,959 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,732,611 110,300 SH   SOLE   110,300 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,157,474 9,850 SH   SOLE   9,850 0 0
JD.COM INC SPON ADR CL A 47215P106   1,748,139 39,830 SH   SOLE   39,830 0 0
JUNIPER NETWORKS INC COM 48203R104   5,008,110 145,500 SH   SOLE   145,500 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,078,895 92,609 SH   SOLE   92,609 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,620,554 63,990 SH   SOLE   63,990 0 0
KORN FERRY COM NEW 500643200   4,293,178 82,976 SH   SOLE   82,976 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,935,429 12,795 SH   SOLE   12,795 0 0
LAM RESEARCH CORP COM 512807108   7,425,391 14,007 SH   SOLE   14,007 0 0
LEE ENTERPRISES INC COM 523768406   171,349 13,763 SH   SOLE   13,763 0 0
LEIDOS HOLDINGS INC COM 525327102   2,367,323 25,715 SH   SOLE   25,715 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   227,975 32,992 SH   SOLE   32,992 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   9,347,591 158,246 SH   SOLE   158,246 0 0
MICROSOFT CORP COM 594918104   4,326,230 15,006 SH   SOLE   15,006 0 0
MOODYS CORP COM 615369105   6,653,793 21,743 SH   SOLE   21,743 0 0
MOSAIC CO NEW COM 61945C103   5,515,923 120,225 SH   SOLE   120,225 0 0
NETEASE INC SPONSORED ADS 64110W102   1,433,347 16,207 SH   SOLE   16,207 0 0
NOBLE CORP PLC ORD SHS A G65431127   19,468,578 493,250 SH   SOLE   493,250 0 0
NORFOLK SOUTHN CORP COM 655844108   5,441,616 25,668 SH   SOLE   25,668 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,932,845 6,352 SH   SOLE   6,352 0 0
OBSIDIAN ENERGY LTD COM 674482203   448,000 70,000 SH   SOLE   70,000 0 0
OCCIDENTAL PETE CORP COM 674599105   440,132 7,050 SH   SOLE   7,050 0 0
OPORTUN FINL CORP COM 68376D104   167,482 43,389 SH   SOLE   43,389 0 0
PAYPAL HLDGS INC COM 70450Y103   15,712,062 206,901 SH   SOLE   206,901 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,385,667 18,770 SH   SOLE   18,770 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,375,825 119,016 SH   SOLE   119,016 0 0
RINGCENTRAL INC CL A 76680R206   779,233 25,407 SH   SOLE   25,407 0 0
S&P GLOBAL INC COM 78409V104   6,187,242 17,946 SH   SOLE   17,946 0 0
SALESFORCE INC COM 79466L302   390,570 1,955 SH   SOLE   1,955 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,239,458 155,410 SH   SOLE   155,410 0 0
SEAGATE TECHNOLOGY PLC ORD SHS G7997R103   927,664 14,030 SH   SOLE   14,030 0 0
ST JOE CO COM 790148100   2,602,206 62,538 SH   SOLE   62,538 0 0
SYSCO CORP COM 871829107   14,730,696 190,738 SH   SOLE   190,738 0 0
TIDEWATER INC NEW COM 88642R109   3,740,012 84,846 SH   SOLE   84,846 0 0
TITAN INTL INC ILL COM 88830M102   703,156 67,095 SH   SOLE   67,095 0 0
U HAUL HOLDING COMPANY COM 023586100   1,135,676 19,039 SH   SOLE   19,039 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,669,290 51,481 SH   SOLE   51,481 0 0
UNION PAC CORP COM 907818108   6,735,770 33,468 SH   SOLE   33,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,086,958 8,648 SH   SOLE   8,648 0 0
US BANCORP DEL COM NEW 902973304   2,214,047 61,416 SH   SOLE   61,416 0 0
VALARIS LIMITED CL A G9460G101   16,813,391 258,429 SH   SOLE   258,429 0 0
VISA INC COM CL A 92826C839   13,270,350 58,859 SH   SOLE   58,859 0 0
WABTEC COM 929740108   9,401,511 93,029 SH   SOLE   93,029 0 0
WEIBO CORP SPONSORED ADR 948596101   698,610 34,826 SH   SOLE   34,826 0 0
WELLS FARGO CO NEW COM 949746101   3,320,129 88,821 SH   SOLE   88,821 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,706,296 90,822 SH   SOLE   90,822 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   651,232 26,355 SH   SOLE   26,355 0 0