Statistik Asas
| Nilai Portfolio | $ 9,035,676 |
| Kedudukan Semasa | 88 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I telah mendedahkan 88 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,035,676 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I ialah Duolingo, Inc. (US:DUOL) , Modine Manufacturing Company (US:MOD) , Oscar Health, Inc. (US:OSCR) , TransMedics Group, Inc. (US:TMDX) , and Huron Consulting Group Inc. (US:HURN) . Kedudukan baharu ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I termasuk Carpenter Technology Corporation (US:CRS) , ImmunoGen, Inc. (US:IMGN) , Customers Bancorp, Inc. (US:CUBI) , Uranium Energy Corp. (US:UEC) , and UMB Financial Corporation (US:UMBF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.35 | 3.8148 | 2.5538 | |
| 0.00 | 0.17 | 1.9228 | 1.9228 | |
| 0.03 | 0.25 | 2.8169 | 1.8410 | |
| 0.00 | 0.14 | 1.5093 | 1.5093 | |
| 0.01 | 0.17 | 1.9053 | 1.4569 | |
| 0.00 | 0.12 | 1.3772 | 1.3772 | |
| 0.02 | 0.11 | 1.2649 | 1.2649 | |
| 0.01 | 0.11 | 1.2558 | 1.2558 | |
| 0.00 | 0.11 | 1.2219 | 1.2219 | |
| 0.00 | 0.11 | 1.1745 | 1.1745 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.04 | 0.4915 | -2.1640 | |
| 0.00 | 0.02 | 0.2378 | -2.1231 | |
| 0.00 | 0.00 | -1.6883 | ||
| 0.00 | 0.08 | 0.9257 | -1.4132 | |
| 0.00 | 0.00 | -1.1957 | ||
| 0.01 | 0.08 | 0.8458 | -1.0702 | |
| 0.00 | 0.00 | -1.0632 | ||
| 0.00 | 0.00 | -1.0029 | ||
| 0.00 | 0.00 | -1.0008 | ||
| 0.00 | 0.00 | -0.9958 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-01-29 untuk tempoh pelaporan 2023-11-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DUOL / Duolingo, Inc. | 0.00 | 98.78 | 0.35 | 187.50 | 3.8148 | 2.5538 | |||
| MOD / Modine Manufacturing Company | 0.01 | 29.11 | 0.28 | 33.33 | 3.0558 | 0.8857 | |||
| OSCR / Oscar Health, Inc. | 0.03 | 101.81 | 0.25 | 173.12 | 2.8169 | 1.8410 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -22.15 | 0.25 | -10.22 | 2.7283 | -0.1524 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | -9.87 | 0.24 | -6.37 | 2.6076 | -0.0236 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 6.46 | 0.23 | 27.37 | 2.5243 | 0.6481 | |||
| RXST / RxSight, Inc. | 0.01 | 25.19 | 0.23 | 30.64 | 2.5012 | 0.6796 | |||
| IOT / Samsara Inc. | 0.01 | -25.52 | 0.23 | -24.92 | 2.4982 | -0.6606 | |||
| ATI / ATI Inc. | 0.01 | 0.00 | 0.22 | -3.04 | 2.4660 | 0.0551 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -27.23 | 0.22 | -23.00 | 2.4474 | -0.5661 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.17 | 1.9228 | 1.9228 | |||||
| VERX / Vertex, Inc. | 0.01 | 221.34 | 0.17 | 309.52 | 1.9053 | 1.4569 | |||
| ALKT / Alkami Technology, Inc. | 0.01 | 29.21 | 0.17 | 69.31 | 1.8967 | 0.8322 | |||
| SYM / Symbotic Inc. | 0.00 | -18.95 | 0.17 | 2.42 | 1.8777 | 0.1424 | |||
| COUR / Coursera, Inc. | 0.01 | 13.62 | 0.15 | 28.81 | 1.6881 | 0.4481 | |||
| WK / Workiva Inc. | 0.00 | -10.55 | 0.15 | -22.87 | 1.6049 | -0.3729 | |||
| CAMT / Camtek Ltd. | 0.00 | -10.33 | 0.14 | -6.08 | 1.5462 | -0.0064 | |||
| IMGN / ImmunoGen, Inc. | 0.00 | 0.14 | 1.5093 | 1.5093 | |||||
| FLR / Fluor Corporation | 0.00 | 163.90 | 0.13 | 191.30 | 1.4841 | 0.9936 | |||
| DCBO / Docebo Inc. | 0.00 | 138.78 | 0.13 | 144.44 | 1.4695 | 0.8965 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -20.71 | 0.13 | -20.96 | 1.4660 | -0.2837 | |||
| MNDY / monday.com Ltd. | 0.00 | -25.13 | 0.13 | -24.12 | 1.4330 | -0.3570 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | 0.12 | 1.3772 | 1.3772 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 32.27 | 0.12 | 31.91 | 1.3751 | 0.3839 | |||
| CLBT / Cellebrite DI Ltd. | 0.01 | -22.97 | 0.12 | -19.46 | 1.3330 | -0.2297 | |||
| TGLS / Tecnoglass Inc. | 0.00 | -22.34 | 0.12 | -30.81 | 1.3203 | -0.4817 | |||
| UEC / Uranium Energy Corp. | 0.02 | 0.11 | 1.2649 | 1.2649 | |||||
| WFRD / Weatherford International plc | 0.00 | -3.45 | 0.11 | -0.87 | 1.2609 | 0.0526 | |||
| CBAY / CymaBay Therapeutics, Inc. | 0.01 | 0.11 | 1.2558 | 1.2558 | |||||
| LRN / Stride, Inc. | 0.00 | 0.11 | 1.2219 | 1.2219 | |||||
| UMBF / UMB Financial Corporation | 0.00 | 0.11 | 1.1745 | 1.1745 | |||||
| TBBK / The Bancorp, Inc. | 0.00 | 0.10 | 1.1589 | 1.1589 | |||||
| AI / C3.ai, Inc. | 0.00 | -22.19 | 0.10 | -27.14 | 1.1364 | -0.3383 | |||
| SXI / Standex International Corporation | 0.00 | -21.30 | 0.10 | -31.76 | 1.1255 | -0.4308 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.10 | 1.1185 | 1.1185 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.10 | 1.1137 | 1.1137 | |||||
| NUVL / Nuvalent, Inc. | 0.00 | 0.10 | 1.0945 | 1.0945 | |||||
| GSHD / Goosehead Insurance, Inc | 0.00 | 0.10 | 1.0658 | 1.0658 | |||||
| WIRE / Encore Wire Corporation | 0.00 | 12.64 | 0.09 | 27.40 | 1.0347 | 0.2677 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | -19.33 | 0.09 | -19.30 | 1.0218 | -0.1823 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 5.25 | 0.09 | 11.11 | 1.0017 | 0.1475 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | -3.86 | 0.09 | -8.25 | 0.9937 | -0.0275 | |||
| SKYW / SkyWest, Inc. | 0.00 | 0.09 | 0.9891 | 0.9891 | |||||
| MTDR / Matador Resources Company | 0.00 | -31.37 | 0.09 | -37.23 | 0.9531 | -0.4910 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -47.08 | 0.08 | -48.15 | 0.9351 | -0.7722 | |||
| ACLX / Arcellx, Inc. | 0.00 | 0.08 | 0.9283 | 0.9283 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -42.00 | 0.08 | -62.78 | 0.9257 | -1.4132 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 0.08 | 0.9148 | 0.9148 | |||||
| ARCO / Arcos Dorados Holdings Inc. | 0.01 | -18.35 | 0.08 | -4.71 | 0.9056 | 0.0103 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.01 | 2.86 | 0.08 | -12.22 | 0.8748 | -0.0689 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.08 | 0.8638 | 0.8638 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.08 | -16.30 | 0.8547 | -0.1129 | |||
| SG / Sweetgreen, Inc. | 0.01 | -36.15 | 0.08 | -58.24 | 0.8458 | -1.0702 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | 0.07 | 0.8102 | 0.8102 | |||||
| IESC / IES Holdings, Inc. | 0.00 | 1.75 | 0.07 | -5.56 | 0.7625 | 0.0013 | |||
| DNN / Denison Mines Corp. | 0.04 | 0.07 | 0.7614 | 0.7614 | |||||
| PR / Permian Resources Corporation | 0.01 | 0.07 | 0.7518 | 0.7518 | |||||
| ROAD / Construction Partners, Inc. | 0.00 | 0.07 | 0.7494 | 0.7494 | |||||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | -52.66 | 0.07 | -55.92 | 0.7437 | -0.8504 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 0.07 | 0.7299 | 0.7299 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.07 | 0.7295 | 0.7295 | |||||
| HQY / HealthEquity, Inc. | 0.00 | -31.51 | 0.06 | -32.26 | 0.7051 | -0.2785 | |||
| AXNX / Axonics, Inc. | 0.00 | 130.63 | 0.06 | 125.00 | 0.7036 | 0.4076 | |||
| HLIT / Harmonic Inc. | 0.01 | 143.38 | 0.06 | 158.33 | 0.6940 | 0.4330 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.06 | 0.6912 | 0.6912 | |||||
| UPWK / Upwork Inc. | 0.00 | 34.62 | 0.06 | 27.66 | 0.6660 | 0.1731 | |||
| MLHR / Herman Miller Inc. | 0.00 | 0.06 | 0.6624 | 0.6624 | |||||
| THR / Thermon Group Holdings, Inc. | 0.00 | 0.06 | 0.6484 | 0.6484 | |||||
| PJT / PJT Partners Inc. | 0.00 | 0.06 | 0.6101 | 0.6101 | |||||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.00 | 0.00 | 0.05 | -5.26 | 0.6015 | -0.0060 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.05 | 0.5846 | 0.5846 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -40.93 | 0.05 | -38.82 | 0.5831 | -0.3123 | |||
| TWST / Twist Bioscience Corporation | 0.00 | 0.05 | 0.5744 | 0.5744 | |||||
| CVNA / Carvana Co. | 0.00 | -19.30 | 0.05 | -50.00 | 0.5341 | -0.4744 | |||
| VECO / Veeco Instruments Inc. | 0.00 | -49.63 | 0.05 | -51.06 | 0.5139 | -0.4756 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -53.73 | 0.05 | -53.54 | 0.5124 | -0.5307 | |||
| PAY / Paymentus Holdings, Inc. | 0.00 | 55.87 | 0.05 | 80.00 | 0.5069 | 0.2381 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.05 | 0.4986 | 0.4986 | |||||
| PI / Impinj, Inc. | 0.00 | -78.69 | 0.04 | -82.75 | 0.4915 | -2.1640 | |||
| INTA / Intapp, Inc. | 0.00 | 0.04 | 0.4252 | 0.4252 | |||||
| NE / Noble Corporation plc | 0.00 | -61.40 | 0.04 | -66.67 | 0.4039 | -0.7298 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 0.02 | 0.2420 | 0.2420 | |||||
| AEHR / Aehr Test Systems, Inc. | 0.00 | -78.79 | 0.02 | -90.67 | 0.2378 | -2.1231 | |||
| / Credo Technology Group Holding Ltd | 0.00 | -66.33 | 0.02 | -58.33 | 0.2314 | -0.2044 | |||
| YELP / Yelp Inc. | 0.00 | 0.02 | 0.2309 | 0.2309 | |||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.02 | 111.11 | 0.2155 | 0.1148 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.02 | 0.1987 | 0.1987 | |||||
| US60471A1016 / Mirion Technologies, Inc. | 0.00 | 0.01 | 0.1504 | 0.1504 | |||||
| LZ / LegalZoom.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3962 | ||||
| PRTA / Prothena Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2982 | ||||
| KRUS / Kura Sushi USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9958 | ||||
| FSLY / Fastly, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5062 | ||||
| ARHS / Arhaus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4934 | ||||
| PRVA / Privia Health Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5403 | ||||
| FRSH / Freshworks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5100 | ||||
| GENI / Genius Sports Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.0632 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7529 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6613 | ||||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.8414 | ||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4396 | ||||
| IAS / Integral Ad Science Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2541 | ||||
| PTLO / Portillo's Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2501 | ||||
| INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1957 | ||||
| OI / O-I Glass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6883 | ||||
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4043 | ||||
| ZGN / Ermenegildo Zegna N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0029 | ||||
| CH1134540470 / On Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.8034 | ||||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0008 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5019 |
