Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK Financial Corporation(BOKF) | 3,361,707 | 3,361,707 | 0 | $287.93M | $309.28M | 58.65% | +$21.35M |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | $121.43M | $125.82M | 23.86% | +$4.40M |
| Aspen Aerogels, Inc.(ASPN) | 3,167,322 | 3,167,322 | 0 | $49.98M | $55.74M | 10.57% | +$5.76M |
| ServiceNow, Inc.(NOW) | 6,351 | 6,214 | -137 | $4.49M | $4.74M | 0.90% | +$250.6K |
| PTC Therapeutics, Inc.(PTCT) | 24,380 | 24,380 | 0 | $4.27M | $4.61M | 0.87% | +$340.8K |
| Jabil Inc.(JBL) | 33,390 | 33,390 | 0 | $4.25M | $4.47M | 0.85% | +$218.7K |
| JFrog Ltd.(FROG) | 74,505 | 74,505 | 0 | $2.58M | $3.29M | 0.62% | +$716.0K |
| CyberArk Software Ltd. | 12,344 | 12,344 | 0 | $2.70M | $3.28M | 0.62% | +$575.0K |
| Zeta Global Holdings Corp.(ZETA) | 237,383 | 256,838 | +19,455 | $2.09M | $2.81M | 0.53% | +$713.5K |
| Intapp, Inc.(INTA) | 54,780 | 71,122 | +16,342 | $2.08M | $2.44M | 0.46% | +$356.7K |
| Morningstar, Inc.(MORN) | 7,638 | 7,638 | 0 | $2.19M | $2.36M | 0.45% | +$169.0K |
| Boston Omaha Corporation(BOC) | 140,932 | 140,932 | 0 | $2.22M | $2.18M | 0.41% | -$38.1K |
| Tyler Technologies, Inc.(TYL) | 4,148 | 4,148 | 0 | $1.73M | $1.76M | 0.33% | +$28.6K |
| Zuora Inc | 225,502 | 178,637 | -46,865 | $2.12M | $1.63M | 0.31% | -$490.6K |
| Endava plc(DAVA) | 0 | 29,867 | +29,867 | $0 | $1.14M | 0.22% | +$1.14M |
| GXO Logistics, Inc.(GXO) | 0 | 18,861 | +18,861 | $0 | $1.01M | 0.19% | +$1.01M |
| IZEA Worldwide, Inc. | 0 | 312,554 | +312,554 | $0 | $722.0K | 0.14% | +$722.0K |
| Apollomics, Inc.(APLM) | 24,984 | 24,984 | 0 | $24.1K | $18.7K | 0.00% | -$5.4K |
| Homology Medicines, Inc. | 306,514 | 0 | -306,514 | $186.4K | $0 | — | -$186.4K |
| Masonite International Corporation | 7,862 | 0 | -7,862 | $665.6K | $0 | — | -$665.6K |
| Resideo Technologies, Inc.(REZI) | 41,467 | 0 | -41,467 | $780.4K | $0 | — | -$780.4K |
| Sprinklr, Inc.(CXM) | 165,468 | 0 | -165,468 | $1.99M | $0 | — | -$1.99M |