Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK Financial Corporation(BOKF) | 3,361,707 | 3,361,707 | 0 | $351.70M | $357.85M | 52.72% | +$6.15M |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | $172.87M | $237.59M | 35.00% | +$64.72M |
| Aspen Aerogels, Inc.(ASPN) | 3,167,322 | 3,167,322 | 0 | $87.70M | $37.63M | 5.54% | -$50.08M |
| Intapp, Inc.(INTA) | 119,097 | 119,097 | 0 | $5.70M | $7.63M | 1.12% | +$1.94M |
| ServiceNow, Inc.(NOW) | 5,763 | 5,763 | 0 | $5.15M | $6.11M | 0.90% | +$955.1K |
| Jabil Inc.(JBL) | 33,628 | 33,628 | 0 | $4.03M | $4.84M | 0.71% | +$809.4K |
| PTC Inc.(PTC) | 24,555 | 24,555 | 0 | $4.44M | $4.51M | 0.67% | +$78.8K |
| CyberArk Software, Ltd. | 12,432 | 12,432 | 0 | $3.63M | $4.14M | 0.61% | +$516.4K |
| The Descartes Systems Group Inc.(DSGX) | 0 | 34,575 | +34,575 | $0 | $3.93M | 0.58% | +$3.93M |
| JFrog Ltd.(FROG) | 102,858 | 102,858 | 0 | $2.99M | $3.03M | 0.45% | +$38.1K |
| Morningstar, Inc.(MORN) | 7,693 | 7,693 | 0 | $2.45M | $2.59M | 0.38% | +$135.7K |
| Tyler Technologies, Inc.(TYL) | 4,177 | 4,177 | 0 | $2.44M | $2.41M | 0.35% | -$29.6K |
| GXO Logistics, Inc.(GXO) | 49,503 | 49,503 | 0 | $2.58M | $2.15M | 0.32% | -$424.2K |
| Boston Omaha Corporation(BOC) | 140,932 | 140,932 | 0 | $2.10M | $2.00M | 0.29% | -$97.2K |
| Procore Technologies, Inc.(PCOR) | 22,928 | 22,928 | 0 | $1.42M | $1.72M | 0.25% | +$302.9K |
| Hurco Companies, Inc.(HURC) | 24,555 | 24,555 | 0 | $517.4K | $473.7K | 0.07% | -$43.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 467 | +467 | $0 | $236.2K | 0.03% | +$236.2K |
| Zeta Global Holdings Corp.(ZETA) | 103,695 | 0 | -103,695 | $3.09M | $0 | — | -$3.09M |
| Zuora Inc | 179,254 | 0 | -179,254 | $1.55M | $0 | — | -$1.55M |