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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 436 2,351 SH SOLE 0 0 2,351
ADVANCED M COM 007903107 803 5,659 SH SOLE 0 0 5,659
ALPHABET I COM 02079K305 1,381 7,837 SH SOLE 0 0 7,837
ALTRIA GRO COM 02209S103 798 13,611 SH SOLE 0 0 13,611
AMDOCS LTD COM G02602103 666 7,304 SH SOLE 0 0 7,304
AMENTUM HO COM 023939101 236 10,000 SH SOLE 0 0 10,000
AMERICAN W COM 030420103 278 2,000 SH SOLE 0 0 2,000
ANGLOGOLD COM G0378L100 1,624 35,631 SH SOLE 0 0 35,631
AT&T INC COM 00206R102 630 21,760 SH SOLE 0 0 21,760
ATLASSIAN COM 049468101 406 2,000 SH SOLE 0 0 2,000
AXIS CAPIT COM G0692U109 1,075 10,355 SH SOLE 0 0 10,355
BERKSHIRE COM 084670702 1,282 2,639 SH SOLE 0 0 2,639
BIONTECH S ADR 09075V102 726 6,822 SH SOLE 0 0 6,822
CAMECO COR COM 13321L108 997 13,425 SH SOLE 0 0 13,425
CELESTICA COM 15101Q207 298 1,906 SH SOLE 0 0 1,906
CHEVRON CO COM 166764100 243 1,700 SH SOLE 0 0 1,700
CNO FINANC COM 12621E103 470 12,193 SH SOLE 0 0 12,193
COGNIZANT COM 192446102 561 7,195 SH SOLE 0 0 7,195
COMMVAULT COM 204166102 534 3,061 SH SOLE 0 0 3,061
CURTISS-WR COM 231561101 223 457 SH SOLE 0 0 457
DELL TECHN COM 24703L202 866 7,063 SH SOLE 0 0 7,063
DOCUSIGN I COM 256163106 308 3,955 SH SOLE 0 0 3,955
EATON CORP COM G29183103 257 720 SH SOLE 0 0 720
EMCOR GROU COM 29084Q100 339 633 SH SOLE 0 0 633
ENACT HOLD COM 29249E109 345 9,299 SH SOLE 0 0 9,299
ENEL CHILE ADR 29278D105 908 250,042 SH SOLE 0 0 250,042
ENERSYS COM 29275Y102 276 3,221 SH SOLE 0 0 3,221
EQT CORP COM 26884L109 556 9,541 SH SOLE 0 0 9,541
EXELIXIS I COM 30161Q104 921 20,901 SH SOLE 0 0 20,901
EXXON MOBI COM 30231G102 880 8,160 SH SOLE 0 0 8,160
FINVOLUTIO ADR 31810T101 1,002 105,690 SH SOLE 0 0 105,690
FLEX LTD COM Y2573F102 672 13,454 SH SOLE 0 0 13,454
FLUOR CORP COM 343412102 492 9,600 SH SOLE 0 0 9,600
FREEPORT-M COM 35671D857 270 6,230 SH SOLE 0 0 6,230
GE VERNOVA COM 36828A101 204 385 SH SOLE 0 0 385
GEN DIGITA COM 668771108 787 26,770 SH SOLE 0 0 26,770
GENPACT LT COM G87110105 242 5,500 SH SOLE 0 0 5,500
GILEAD SCI COM 375558103 747 6,737 SH SOLE 0 0 6,737
IMPERIAL O COM 453038408 204 2,568 SH SOLE 0 0 2,568
INTERCORP COM P5626F128 1,532 40,535 SH SOLE 0 0 40,535
INTL BUSIN COM 459200101 236 800 SH SOLE 0 0 800
ISHARES MS ETP 46429B614 810 10,500 SH SOLE 0 0 10,500
JAZZ PHARM COM G50871105 254 2,395 SH SOLE 0 0 2,395
JPMORGAN C COM 46625H100 512 1,776 SH SOLE 0 0 1,776
KT CORP-SP ADR 48268K101 2,185 105,128 SH SOLE 0 0 105,128
LAM RESEAR COM 512807306 839 8,622 SH SOLE 0 0 8,622
LINDE PLC COM G54950103 249 530 SH SOLE 0 0 530
MATTEL INC COM 577081102 367 18,600 SH SOLE 0 0 18,600
MEDTRONIC COM G5960L103 878 10,075 SH SOLE 0 0 10,075
META PLATF COM 30303M102 1,193 1,617 SH SOLE 0 0 1,617
MGIC INVES COM 552848103 377 13,534 SH SOLE 0 0 13,534
MICROSOFT COM 594918104 2,328 4,680 SH SOLE 0 0 4,680
MUELLER IN COM 624756102 338 4,255 SH SOLE 0 0 4,255
NETAPP INC COM 64110D104 707 6,668 SH SOLE 0 0 6,668
NETFLIX IN COM 64110L106 900 672 SH SOLE 0 0 672
NRG ENERGY COM 629377508 697 4,340 SH SOLE 0 0 4,340
NU HOLDING COM G6683N103 1,377 100,384 SH SOLE 0 0 100,384
NVENT ELEC COM G6700G107 731 9,983 SH SOLE 0 0 9,983
ORACLE COR COM 68389X105 667 3,051 SH SOLE 0 0 3,051
PERIMETER COM 71385M107 221 15,859 SH SOLE 0 0 15,859
PINTEREST COM 72352L106 226 6,313 SH SOLE 0 0 6,313
QIFU TECHN ADR 88557W101 1,710 39,429 SH SOLE 0 0 39,429
QUALCOMM I COM 747525103 542 3,403 SH SOLE 0 0 3,403
RELIANCE I COM 759509102 390 1,244 SH SOLE 0 0 1,244
SALESFORCE COM 79466L302 284 1,043 SH SOLE 0 0 1,043
SEA LTD-AD ADR 81141R100 636 3,976 SH SOLE 0 0 3,976
SMART GLOB COM 706915105 218 11,000 SH SOLE 0 0 11,000
SPOTIFY TE COM L8681T102 614 800 SH SOLE 0 0 800
STEEL DYNA COM 858119100 374 2,919 SH SOLE 0 0 2,919
STERLING I COM 859241101 213 921 SH SOLE 0 0 921
SUNCOR ENE COM 867224107 535 14,294 SH SOLE 0 0 14,294
SYNCHRONY COM 87165B103 529 7,921 SH SOLE 0 0 7,921
TAIWAN SEM ADR 874039100 226 996 SH SOLE 0 0 996
TECHNIPFMC COM G87110105 1,112 32,295 SH SOLE 0 0 32,295
TEGNA INC COM 87901J105 524 31,264 SH SOLE 0 0 31,264
TENCENT MU ADR 88034P109 1,459 74,834 SH SOLE 0 0 74,834
TEVA PHARM ADR 881624209 302 18,000 SH SOLE 0 0 18,000
THERMO FIS COM 883556102 365 900 SH SOLE 0 0 900
TUTOR PERI COM 901109108 206 4,404 SH SOLE 0 0 4,404
TYLER TECH COM 902252105 267 450 SH SOLE 0 0 450
UBS GROUP COM H42097107 672 19,880 SH SOLE 0 0 19,880
UNUM GROUP COM 91529Y106 549 6,795 SH SOLE 0 0 6,795
VALERO ENE COM 91913Y100 462 3,434 SH SOLE 0 0 3,434
VEON LTD ADR 91822M502 307 6,674 SH SOLE 0 0 6,674
WASTE CONN COM 94106B101 280 1,500 SH SOLE 0 0 1,500
WELLS FARG COM 949746101 816 10,179 SH SOLE 0 0 10,179