Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | 172,870 | 237,589 | 35.00% | +64,718 |
| BOK Financial Corp.(BOKF) | 3,361,707 | 3,361,707 | 0 | 351,702 | 357,854 | 52.72% | +6,152 |
| The Descartes Systems Group Inc.(DSGX) | 0 | 34,575 | +34,575 | 0 | 3,928 | 0.58% | +3,928 |
| Intapp, Inc.(INTA) | 119,097 | 119,097 | 0 | 5,696 | 7,633 | 1.12% | +1,937 |
| ServiceNow, Inc.(NOW) | 5,763 | 5,763 | 0 | 5,154 | 6,109 | 0.90% | +955 |
| Jabil Inc(JBL) | 33,628 | 33,628 | 0 | 4,030 | 4,839 | 0.71% | +809 |
| CyberArk Software, Ltd. | 12,432 | 12,432 | 0 | 3,625 | 4,142 | 0.61% | +516 |
| Procore Technologies, Inc.(PCOR) | 22,928 | 22,928 | 0 | 1,415 | 1,718 | 0.25% | +303 |
| UnitedHealth Group Incorporated(UNH) | 0 | 467 | +467 | 0 | 236 | 0.03% | +236 |
| Morningstar, Inc.(MORN) | 7,693 | 7,693 | 0 | 2,455 | 2,591 | 0.38% | +136 |
| PTC Inc.(PTC) | 24,555 | 24,555 | 0 | 4,436 | 4,515 | 0.67% | +79 |
| JFrog Ltd.(FROG) | 102,858 | 102,858 | 0 | 2,987 | 3,025 | 0.45% | +38 |
| Tyler Technologies, Inc.(TYL) | 4,177 | 4,177 | 0 | 2,438 | 2,409 | 0.35% | -30 |
| HURCO Companies, Inc.(HURC) | 24,555 | 24,555 | 0 | 517 | 474 | 0.07% | -44 |
| Boston Omaha Corporation(BOC) | 140,932 | 140,932 | 0 | 2,096 | 1,998 | 0.29% | -97 |
| GXO Logistics, Inc.(GXO) | 49,503 | 49,503 | 0 | 2,578 | 2,153 | 0.32% | -424 |
| Zuora Inc | 179,254 | 0 | -179,254 | 1,545 | 0 | — | -1,545 |
| Zeta Global Holdings Corp. - CL A(ZETA) | 103,695 | 0 | -103,695 | 3,093 | 0 | — | -3,093 |
| Aspen Aerogels, Inc.(ASPN) | 3,167,322 | 3,167,322 | 0 | 87,703 | 37,628 | 5.54% | -50,075 |