Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASONITE INTL CORP | 0 | 240,500 | +240,500 | 0 | 31,614 | 20.43% | +31,614 |
| INHIBRX INC | 0 | 419,778 | +419,778 | 0 | 14,675 | 9.48% | +14,675 |
| MORPHOSYS AG | 0 | 655,519 | +655,519 | 0 | 11,891 | 7.68% | +11,891 |
| CATALENT INC | 0 | 179,500 | +179,500 | 0 | 10,133 | 6.55% | +10,133 |
| VIZIO HLDG CORP | 0 | 725,000 | +725,000 | 0 | 7,932 | 5.12% | +7,932 |
| AXONICS INC | 0 | 89,784 | +89,784 | 0 | 6,192 | 4.00% | +6,192 |
| M D C HLDGS INC | 0 | 86,000 | +86,000 | 0 | 5,410 | 3.50% | +5,410 |
| DISCOVER FINL SVCS | 0 | 30,000 | +30,000 | 0 | 3,933 | 2.54% | +3,933 |
| JUNIPER NETWORKS INC | 0 | 105,000 | +105,000 | 0 | 3,891 | 2.51% | +3,891 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 38,000 | +38,000 | 0 | 2,310 | 1.49% | +2,310 |
| TERRAN ORBITAL CORPORATION | 0 | 950,000 | +950,000 | 0 | 1,245 | 0.80% | +1,245 |
| HESS CORP | 148,600 | 146,000 | -2,600 | 21,422 | 22,285 | 14.40% | +863 |
| VISTA OUTDOOR INC | 25,000 | 0 | -25,000 | 739 | 0 | — | -739 |
| PIONEER NAT RES CO | 63,063 | 47,700 | -15,363 | 14,182 | 12,521 | 8.09% | -1,660 |
| AMERICAN EQTY INVT LIFE HLD | 358,194 | 303,605 | -54,589 | 19,987 | 17,069 | 11.03% | -2,919 |
| UNITED STATES STL CORP NEW | 145,000 | 90,000 | -55,000 | 7,054 | 3,670 | 2.37% | -3,384 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 45,000 | 0 | -45,000 | 3,618 | 0 | — | -3,618 |
| SIX FLAGS ENTMT CORP NEW | 175,000 | 0 | -175,000 | 4,389 | 0 | — | -4,389 |
| CAPRI HOLDINGS LIMITED SHS | 95,000 | 0 | -95,000 | 4,773 | 0 | — | -4,773 |
| RAYZEBIO INC | 85,000 | 0 | -85,000 | 5,284 | 0 | — | -5,284 |
| KARUNA THERAPEUTICS INC | 29,300 | 0 | -29,300 | 9,274 | 0 | — | -9,274 |
| IMMUNOGEN INC | 460,000 | 0 | -460,000 | 13,639 | 0 | — | -13,639 |
| SOVOS BRANDS INC | 626,000 | 0 | -626,000 | 13,791 | 0 | — | -13,791 |
| SPLUNK INC | 170,000 | 0 | -170,000 | 25,900 | 0 | — | -25,899 |