Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK Financial Corporation(BOKF) | 3,361,707 | 3,361,707 | 0 | $309.28M | $308.07M | 54.44% | -$1.21M |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | $125.82M | $144.83M | 25.59% | +$19.01M |
| Aspen Aerogels, Inc.(ASPN) | 3,167,322 | 3,167,322 | 0 | $55.74M | $75.54M | 13.35% | +$19.80M |
| ServiceNow, Inc.(NOW) | 6,214 | 5,763 | -451 | $4.74M | $4.53M | 0.80% | -$204.0K |
| PTC Inc.(PTC) | 0 | 24,555 | +24,555 | $0 | $4.46M | 0.79% | +$4.46M |
| Intapp, Inc.(INTA) | 71,122 | 103,970 | +32,848 | $2.44M | $3.81M | 0.67% | +$1.37M |
| Jabil Inc.(JBL) | 33,390 | 33,628 | +238 | $4.47M | $3.66M | 0.65% | -$814.2K |
| CyberArk Software Ltd. | 12,344 | 12,432 | +88 | $3.28M | $3.40M | 0.60% | +$120.2K |
| Zeta Global Holdings Corp.(ZETA) | 256,838 | 164,749 | -92,089 | $2.81M | $2.91M | 0.51% | +$100.6K |
| JFrog Ltd.(FROG) | 74,505 | 75,037 | +532 | $3.29M | $2.82M | 0.50% | -$477.0K |
| GXO Logistics, Inc.(GXO) | 18,861 | 49,503 | +30,642 | $1.01M | $2.50M | 0.44% | +$1.49M |
| Morningstar, Inc.(MORN) | 7,638 | 7,693 | +55 | $2.36M | $2.28M | 0.40% | -$79.4K |
| Tyler Technologies, Inc.(TYL) | 4,148 | 4,177 | +29 | $1.76M | $2.10M | 0.37% | +$337.2K |
| Boston Omaha Corporation(BOC) | 140,932 | 140,932 | 0 | $2.18M | $1.90M | 0.34% | -$281.9K |
| Zuora Inc | 178,637 | 179,254 | +617 | $1.63M | $1.78M | 0.31% | +$150.8K |
| Endava plc(DAVA) | 29,867 | 29,943 | +76 | $1.14M | $875.5K | 0.15% | -$260.6K |
| Hurco Companies, Inc.(HURC) | 0 | 19,241 | +19,241 | $0 | $293.6K | 0.05% | +$293.6K |
| Apollomics, Inc.(APLM) | 24,984 | 670,976 | +645,992 | $18.7K | $140.9K | 0.02% | +$122.2K |
| IZEA Worldwide, Inc. | 312,554 | 0 | -312,554 | $722.0K | $0 | — | -$722.0K |
| PTC Therapeutics, Inc.(PTCT) | 24,380 | 0 | -24,380 | $4.61M | $0 | — | -$4.61M |