Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK Financial Corp.(BOKF) | 3,361,707 | 3,361,707 | 0 | 287,930 | 309,277 | 58.65% | +21,347 |
| Aspen Aerogels, Inc. | 3,167,322 | 3,167,322 | 0 | 49,980 | 55,745 | 10.57% | +5,765 |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | 121,425 | 125,824 | 23.86% | +4,398 |
| ENDAVA PLC | 0 | 29,867 | +29,867 | 0 | 1,136 | 0.22% | +1,136 |
| GXO Logistics, Inc.(GXO) | 0 | 18,861 | +18,861 | 0 | 1,014 | 0.19% | +1,014 |
| IZEA Worldwide, Inc. | 0 | 312,554 | +312,554 | 0 | 722 | 0.14% | +722 |
| JFrog Ltd.(FROG) | 74,505 | 74,505 | 0 | 2,579 | 3,295 | 0.62% | +716 |
| Zeta Global Holdings Corp. - CL A(ZETA) | 237,383 | 256,838 | +19,455 | 2,094 | 2,807 | 0.53% | +714 |
| CyberArk Software Ltd. | 12,344 | 12,344 | 0 | 2,704 | 3,279 | 0.62% | +575 |
| Intapp, Inc.(INTA) | 54,780 | 71,122 | +16,342 | 2,083 | 2,439 | 0.46% | +357 |
| PTC Inc.(PTCT) | 24,380 | 24,380 | 0 | 4,266 | 4,606 | 0.87% | +341 |
| ServiceNow, Inc.(NOW) | 6,351 | 6,214 | -137 | 4,487 | 4,738 | 0.90% | +251 |
| Jabil Inc(JBL) | 33,390 | 33,390 | 0 | 4,254 | 4,473 | 0.85% | +219 |
| Morningstar, Inc.(MORN) | 7,638 | 7,638 | 0 | 2,186 | 2,355 | 0.45% | +169 |
| Tyler Technologies, Inc.(TYL) | 4,148 | 4,148 | 0 | 1,734 | 1,763 | 0.33% | +29 |
| Apollomics Inc. | 24,984 | 24,984 | 0 | 24 | 19 | 0.00% | -5 |
| Boston Omaha Corp - CL A | 140,932 | 140,932 | 0 | 2,217 | 2,179 | 0.41% | -38 |
| Homology Medicines, Inc. | 306,514 | 0 | -306,514 | 186 | 0 | — | -186 |
| Zuora Inc | 225,502 | 178,637 | -46,865 | 2,120 | 1,629 | 0.31% | -491 |
| Masonite International Corporation | 7,862 | 0 | -7,862 | 666 | 0 | — | -666 |
| Resideo Technologies, Inc.(REZI) | 41,467 | 0 | -41,467 | 780 | 0 | — | -780 |
| Sprinklr, Inc.(CXM) | 165,468 | 0 | -165,468 | 1,992 | 0 | — | -1,992 |