| ABBOTT LABORATORIES | Common Stock | $383K | 0.2% | 3,058 SH | New |
| ABBVIE INC | Common Stock | $698K | 0.4% | 3,056 SH | New |
| ACADIA PHARMACEUTICALS INC | Common Stock | $370K | 0.2% | 13,843 SH | New |
| ALPHABET INC-CL C | Common Stock | $249K | 0.1% | 795 SH | New |
| BANCO BBVA ARGENTINA SA | ADR | $231K | 0.1% | 12,800 SH | New |
| BANCO MACRO SA-ADR | ADR | $334K | 0.2% | 3,700 SH | New |
| BEIGENE LTD-ADR | ADR | $777K | 0.5% | 2,559 SH | New |
| BOSTON SCIENTIFIC CORP | Common Stock | $310K | 0.2% | 3,247 SH | New |
| BRISTOL-MYERS SQUIBB CO | Common Stock | $331K | 0.2% | 6,135 SH | New |
| BROADCOM INC | Common Stock | $211K | 0.1% | 610 SH | New |
| ELI LILLY & CO | Common Stock | $1.3M | 0.8% | 1,218 SH | New |
| GILEAD SCIENCES INC | Common Stock | $285K | 0.2% | 2,322 SH | New |
| GRUPO FINANCIERO GALICIA-ADR | ADR | $529K | 0.3% | 9,800 SH | New |
| IDEXX LABORATORIES INC | Common Stock | $231K | 0.1% | 342 SH | New |
| INCYTE CORP | Common Stock | $898K | 0.5% | 9,090 SH | New |
| INSMED INC | Common Stock | $435K | 0.3% | 2,499 SH | New |
| INTER & CO INC - CL A | Common Stock | $641K | 0.4% | 75,600 SH | New |
| INTUITIVE SURGICAL INC | Common Stock | $421K | 0.2% | 743 SH | New |
| ISHARES MSCI BRAZIL CAPPED E | ETP | $3.2M | 1.9% | 100,000 SH | New |
| ISHARES NASDAQ BIOTECHNOLOGY | ETP | $1.1M | 0.7% | 6,807 SH | New |
| JOHNSON & JOHNSON | Common Stock | $439K | 0.3% | 2,123 SH | New |
| KRATOS DEFENSE & SECURITY | Common Stock | $239K | 0.1% | 1,196 SH | New |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | $364K | 0.2% | 625 SH | New |
| MAGNUM ICE CREAM CO NV | Common Stock | $3.2M | 1.9% | 199,744 SH | New |
| MCKESSON CORP | Common Stock | $231K | 0.1% | 282 SH | New |
| NEW GOLD INC | Common Stock | $80.0M | 47.2% | 9,184,600 SH | New |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | $4.9M | 2.9% | 292,142 SH | New |
| NVIDIA CORP | Common Stock | $448K | 0.3% | 2,402 SH | New |
| OI SA-ADR | ADR | $13K | 0.0% | 50,301 SH | New |
| RANGE RESOURCES CORP | Common Stock | $7.1M | 4.2% | 200,000 SH | New |
| REVOLUTION MEDICINES INC | Common Stock | $203K | 0.1% | 2,545 SH | New |
| RHYTHM PHARMACEUTICALS INC | Common Stock | $307K | 0.2% | 2,866 SH | New |
| SCHOLASTIC CORP | Common Stock | $1.0M | 0.6% | 35,245 SH | New |
| SOLSTICE ADV MATERIALS INC | Common Stock | $10.7M | 6.3% | 219,605 SH | New |
| SOUTHERN COPPER CORP | Common Stock | $531K | 0.3% | 3,700 SH | New |
| SPDR S&P METALS & MINING ETF | ETP | $1.0M | 0.6% | 9,800 SH | New |
| STONECO LTD-A | Common Stock | $39.4M | 23.2% | 2,653,693 SH | New |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | $457K | 0.3% | 1,504 SH | New |
| TENCENT HOLDINGS LTD-UNS ADR | ADR | $226K | 0.1% | 2,957 SH | New |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $404K | 0.2% | 698 SH | New |
| VEON LTD | ADR | $255K | 0.2% | 4,849 SH | New |
| VERTEX PHARMACEUTICALS INC | Common Stock | $241K | 0.1% | 532 SH | New |
| VNET GROUP INC-ADR | ADR | $609K | 0.4% | 50,730 SH | New |
| XP INC - CLASS A | Common Stock | $4.1M | 2.4% | 250,064 SH | New |
| ZOETIS INC | Common Stock | $225K | 0.1% | 1,787 SH | New |