Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARIVATE PLC(CLVT) | 33,108,919 | 37,777,938 | +4,669,019 | 222,161 | 349,824 | 14.36% | +127,663 |
| SLM CORP(SLM) | 19,697,400 | 19,697,400 | 0 | 268,279 | 376,614 | 15.46% | +108,336 |
| CONCENTRIX CORPORATION(CNXC) | 3,255,172 | 3,403,325 | +148,153 | 260,772 | 334,241 | 13.72% | +73,469 |
| WALKER & DUNLOP INC(WD) | 0 | 302,379 | +302,379 | 0 | 33,567 | 1.38% | +33,567 |
| ENVESTNET INC | 4,151,033 | 4,151,033 | 0 | 182,770 | 205,559 | 8.44% | +22,789 |
| WEX INC(WEX) | 2,105,947 | 2,105,947 | 0 | 396,108 | 409,712 | 16.82% | +13,604 |
| CROWN HOLDINGS(CCK) | 2,955,488 | 2,955,488 | 0 | 261,502 | 272,171 | 11.17% | +10,669 |
| ASBURY AUTO GP | 1,987,910 | 2,017,402 | +29,492 | 457,358 | 453,855 | 18.63% | -3,504 |
| AVID TECHNOLOGY | 7,131,793 | 0 | -7,131,793 | 191,631 | 0 | — | -191,631 |