Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK Financial Corp.(BOKF) | 3,361,707 | 3,361,707 | 0 | 308,067 | 351,702 | 53.75% | +43,635 |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | 144,831 | 172,870 | 26.42% | +28,039 |
| Aspen Aerogels, Inc. | 3,167,322 | 3,167,322 | 0 | 75,541 | 87,703 | 13.40% | +12,163 |
| Intapp, Inc.(INTA) | 103,970 | 119,097 | +15,127 | 3,813 | 5,696 | 0.87% | +1,884 |
| Procore Technologies, Inc.(PCOR) | 0 | 22,928 | +22,928 | 0 | 1,415 | 0.22% | +1,415 |
| ServiceNow, Inc.(NOW) | 5,763 | 5,763 | 0 | 4,534 | 5,154 | 0.79% | +621 |
| Jabil Inc(JBL) | 33,628 | 33,628 | 0 | 3,658 | 4,030 | 0.62% | +371 |
| Tyler Technologies, Inc.(TYL) | 4,177 | 4,177 | 0 | 2,100 | 2,438 | 0.37% | +338 |
| CyberArk Software Ltd. | 12,432 | 12,432 | 0 | 3,399 | 3,625 | 0.55% | +226 |
| HURCO Companies, Inc. | 19,241 | 24,555 | +5,314 | 294 | 517 | 0.08% | +224 |
| Boston Omaha Corp - CL A | 140,932 | 140,932 | 0 | 1,897 | 2,096 | 0.32% | +199 |
| Zeta Global Holdings Corp. - CL A(ZETA) | 164,749 | 103,695 | -61,054 | 2,908 | 3,093 | 0.47% | +185 |
| Morningstar, Inc.(MORN) | 7,693 | 7,693 | 0 | 2,276 | 2,455 | 0.38% | +179 |
| JFrog Ltd.(FROG) | 75,037 | 102,858 | +27,821 | 2,818 | 2,987 | 0.46% | +169 |
| GXO Logistics, Inc.(GXO) | 49,503 | 49,503 | 0 | 2,500 | 2,578 | 0.39% | +78 |
| PTC Inc.(PTC) | 24,555 | 24,555 | 0 | 4,461 | 4,436 | 0.68% | -25 |
| Apollomics Inc. | 670,976 | 0 | -670,976 | 141 | 0 | — | -141 |
| Zuora Inc | 179,254 | 179,254 | 0 | 1,780 | 1,545 | 0.24% | -235 |
| ENDAVA PLC | 29,943 | 0 | -29,943 | 876 | 0 | — | -876 |