Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLY FINL INC(ALLY) | 1,021,646 | 2,237,990 | +1,216,344 | 40,529 | 79,650 | 18.44% | +39,121 |
| OSCAR HEALTH INC(OSCR) | 1,074,012 | 1,768,619 | +694,607 | 16,991 | 37,512 | 8.68% | +20,522 |
| TAMBORAN RES CORP(TBN) | 0 | 437,142 | +437,142 | 0 | 8,883 | 2.06% | +8,883 |
| CONTROLADORA VUELA COMP DE A | 399,168 | 1,486,729 | +1,087,561 | 2,539 | 9,411 | 2.18% | +6,872 |
| LOMA NEGRA C I A S A MTN 14 | 1,317,994 | 1,604,137 | +286,143 | 8,910 | 12,929 | 2.99% | +4,020 |
| FRONTIER GROUP HLDGS INC(ULCC) | 7,527,721 | 7,527,721 | 0 | 37,112 | 40,273 | 9.32% | +3,162 |
| ALIBABA GROUP HLDG LTD(BABA) | 196,629 | 161,629 | -35,000 | 14,157 | 17,152 | 3.97% | +2,995 |
| BBB FOODS INC(TBBB) | 0 | 53,222 | +53,222 | 0 | 1,597 | 0.37% | +1,597 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 50,000 | 50,000 | 0 | 1,528 | 2,105 | 0.49% | +577 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 525,174 | 456,364 | -68,810 | 64,386 | 63,599 | 14.72% | -787 |
| EXPEDIA GROUP INC(EXPE) | 8,711 | 0 | -8,711 | 1,097 | 0 | — | -1,097 |
| DESPEGAR COM CORP | 1,952,272 | 1,952,272 | 0 | 25,829 | 24,208 | 5.60% | -1,620 |
| UPWORK INC(UPWK) | 7,339,684 | 7,339,684 | 0 | 78,902 | 76,700 | 17.76% | -2,202 |
| XPONENTIAL FITNESS INC | 203,100 | 0 | -203,100 | 3,168 | 0 | — | -3,168 |
| STELLANTIS N.V(STLA) | 2,590,998 | 3,349,412 | +758,414 | 51,431 | 47,059 | 10.89% | -4,372 |
| SEMRUSH HLDGS INC CL A COM | 493,606 | 0 | -493,606 | 6,609 | 0 | — | -6,609 |
| VITAL ENERGY INC | 403,700 | 403,700 | 0 | 18,094 | 10,860 | 2.51% | -7,234 |
| TECNOGLASS INC(TGLS) | 150,000 | 0 | -150,000 | 7,527 | 0 | — | -7,527 |
| AMAZON COM INC(AMZN) | 60,000 | 0 | -60,000 | 11,595 | 0 | — | -11,595 |