Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETSY INC(ETSY) | 351,137 | 4,393,662 | +4,042,525 | 20,710 | 243,980 | 9.06% | +223,270 |
| WEX INC(WEX) | 1,978,704 | 2,171,265 | +192,561 | 350,508 | 455,379 | 16.91% | +104,872 |
| CHRLS RIVER LABS(CRL) | 0 | 376,388 | +376,388 | 0 | 74,137 | 2.75% | +74,137 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 457,161 | +457,161 | 0 | 68,990 | 2.56% | +68,990 |
| CLARIVATE PLC(CLVT) | 42,012,185 | 39,624,902 | -2,387,283 | 239,049 | 281,337 | 10.45% | +42,287 |
| ENVESTNET INC | 4,183,865 | 4,183,865 | 0 | 261,868 | 261,994 | 9.73% | +126 |
| ASBURY AUTO GP | 2,017,002 | 1,926,810 | -90,192 | 459,614 | 459,718 | 17.07% | +103 |
| MARRIOTT VACATIONS WDWIDE CORP(VAC) | 2,602,411 | 2,997,717 | +395,306 | 227,243 | 220,272 | 8.18% | -6,970 |
| SLM CORP(SLM) | 19,697,400 | 17,599,553 | -2,097,847 | 409,509 | 402,502 | 14.95% | -7,007 |
| CONCENTRIX CORPORATION(CNXC) | 3,846,370 | 4,375,125 | +528,755 | 243,398 | 224,225 | 8.33% | -19,173 |
| WALKER & DUNLOP INC(WD) | 1,450,348 | 0 | -1,450,348 | 142,424 | 0 | — | -142,424 |
| CROWN HLDGS INC(CCK) | 2,950,686 | 0 | -2,950,686 | 219,502 | 0 | — | -219,502 |