 CREDICORP LTDBAP |
| 17.56% | 0.07% | $137.6M | 355,496 | $494,964 | 2,700 | +352,796+13,066.52% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 12.5% | 11.61% | $97.9M | 220,407 | $80.5M | 407,832 | -187,425-45.96% | Reduce |
| OONTO INNOVATION INCONTO |
| 11.75% | — | $92.1M | 262,038 | $0 | 0 | +262,038 | New Buy |
| EELDORADO GOLD CORP NEWEGO |
| 10.58% | — | $82.9M | 2.7M | $0 | 0 | +2.7M | New Buy |
 ICICI BANK LIMITEDIBN |
| 9.4% | 0.21% | $73.6M | 2.5M | $1.5M | 48,830 | +2.5M+5,103.97% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 8.41% | — | $65.9M | 8.1M | $0 | 0 | +8.1M | New Buy |
| AARIS MNG CORPARIS |
| 8.31% | — | $65.1M | 4.4M | $0 | 0 | +4.4M | New Buy |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 5.23% | — | $41.0M | 907,813 | $0 | 0 | +907,813 | New Buy |
| GGRUPO FINANCIERO GALICIA S.AGGAL |
| 2.75% | — | $21.5M | 430,323 | $0 | 0 | +430,323 | New Buy |
 BANCO SANTANDER CHILE NEWBSAC |
| 2.57% | — | $20.1M | 617,131 | $0 | 0 | +617,131 | New Buy |
| PPETROLEO BRASILEIRO S APBR |
| 2.51% | — | $19.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
 BANCO DE CHILEBCH |
| 2.48% | — | $19.4M | 499,453 | $0 | 0 | +499,453 | New Buy |
 MAKEMYTRIP LIMITED MAURITIUSMMYT |
| 0.57% | — | $4.5M | 76,962 | $0 | 0 | +76,962 | New Buy |
| CCRH PLCCRH |
| 0.53% | — | $4.2M | 39,733 | $0 | 0 | +39,733 | New Buy |
| SSEA LTD SPONSORD ADSSE |
| 0.43% | — | $3.4M | 33,147 | $0 | 0 | +33,147 | New Buy |
| AAXIA ENERGIA SA SPONSORED ADRAXIAY |
| 0.37% | — | $2.9M | 275,447 | $0 | 0 | +275,447 | New Buy |
| FFUTU HLDGS LTD SPON ADS CL AFUTU |
| 0.29% | — | $2.3M | 23,061 | $0 | 0 | +23,061 | New Buy |
| KKRANESHARES TRUSTKSTR |
| 0.29% | — | $2.3M | 69,993 | $0 | 0 | +69,993 | New Buy |
 TRANSUNIONTRU |
| 0.19% | 0.73% | $1.5M | 19,607 | $5.1M | 54,794 | -35,187-64.22% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 0.18% | — | $1.4M | 5,460 | $0 | 0 | +5,460 | New Buy |
| BBANCO BBVA ARGENTINA S ABBAR |
| 0.18% | 0.47% | $1.4M | 70,980 | $3.3M | 171,134 | -100,154-58.52% | Reduce |
| BBANCO MACRO S ABMA |
| 0.17% | 15.92% | $1.4M | 14,711 | $110.4M | 1.1M | -1.1M-98.71% | Reduce |
 SPROUTS FMRS MKT INCSFM |
| 0.15% | — | $1.2M | 13,896 | $0 | 0 | +13,896 | New Buy |
| DDYNATRACE INCDT |
| 0.15% | 0.54% | $1.2M | 27,209 | $3.8M | 69,284 | -42,075-60.73% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.15% | — | $1.2M | 7,483 | $0 | 0 | +7,483 | New Buy |
| LLATAM AIRLINES GROUP SALTM |
| 0.15% | — | $1.2M | 19,894 | $0 | 0 | +19,894 | New Buy |
 LPL FINL HLDGS INCLPLA |
| 0.15% | 0.57% | $1.2M | 3,952 | $3.9M | 12,043 | -8,091-67.18% | Reduce |
 TRIMBLE INC COMTRMB |
| 0.13% | — | $998,336 | 18,987 | $0 | 0 | +18,987 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.12% | — | $954,885 | 1,467 | $0 | 0 | +1,467 | New Buy |
 SLB LIMITEDSLB |
| 0.12% | — | $946,890 | 21,000 | $0 | 0 | +21,000 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.12% | 0.05% | $937,000 | 538 | $360,493 | 212 | +326+153.77% | Add |
 AECOMACM |
| 0.11% | 0.52% | $876,897 | 12,563 | $3.6M | 33,501 | -20,938-62.50% | Reduce |
 Nice Ltd ADRNICE |
| 0.11% | — | $825,191 | 9,083 | $0 | 0 | +9,083 | New Buy |
| SSILVERCORP METALS INCSVM |
| 0.1% | — | $797,900 | 79,000 | $0 | 0 | +79,000 | New Buy |
| SSTIFEL FINL CORPSF |
| 0.1% | 0.4% | $764,268 | 10,637 | $2.8M | 26,018 | -15,381-59.12% | Reduce |
 CEMEX SAB DE CVCX |
| 0.09% | — | $733,392 | 61,116 | $0 | 0 | +61,116 | New Buy |
| QQXO INCQXO |
| 0.09% | — | $705,646 | 40,836 | $0 | 0 | +40,836 | New Buy |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 0.09% | 6.32% | $701,800 | 11,000 | $43.8M | 810,177 | -799,177-98.64% | Reduce |
| WWISDOMTREE INCWT |
| 0.08% | — | $654,917 | 38,661 | $0 | 0 | +38,661 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.08% | 3.38% | $617,727 | 6,436 | $23.4M | 276,562 | -270,126-97.67% | Reduce |
 LENNAR CORPLEN |
| 0.08% | — | $614,328 | 7,247 | $0 | 0 | +7,247 | New Buy |
 HUBBELL INCHUBB |
| 0.08% | 0.01% | $604,808 | 1,234 | $35,606 | 85 | +1,149+1,351.76% | Add |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 0.08% | — | $602,820 | 33,490 | $0 | 0 | +33,490 | New Buy |
 TRIP COM GROUP LTDTCOM |
| 0.08% | — | $597,057 | 14,534 | $0 | 0 | +14,534 | New Buy |
 CDW CORPCDW |
| 0.07% | — | $569,557 | 4,115 | $0 | 0 | +4,115 | New Buy |
 SOUTHERN COPPER CORPSCCO |
| 0.07% | — | $557,546 | 3,303 | $0 | 0 | +3,303 | New Buy |
 NetEase, Inc. ADRNTES |
| 0.07% | — | $556,640 | 4,344 | $0 | 0 | +4,344 | New Buy |
| MMKS INC.MKSI |
| 0.07% | — | $554,506 | 1,349 | $0 | 0 | +1,349 | New Buy |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.06% | — | $449,789 | 115,627 | $0 | 0 | +115,627 | New Buy |
