NORTH SQUARE DYNAMIC SMALL CAP FUND

Fund Profile

Fund profile

Tickers

ORSIX, ORSAX

Fund manager

North Square Investments Trust

Total assets

$427.35 mm

Liabilities

$2.19 mm

Net assets

$425.16 mm

Number of holdings

243.00

Top 200 of 243 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ITRI Itron, Inc.	6.50 mm	54.80 k shares	1.53	Common equity	Long	USA
BRBR BellRing Brands, Inc.	6.39 mm	81.42 k shares	1.50	Common equity	Long	USA
AX Axos Financial, Inc.	6.29 mm	75.92 k shares	1.48	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.24 mm	77.23 k shares	1.47	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	6.11 mm	51.72 k shares	1.44	Common equity	Long	USA
FTDR Frontdoor, Inc.	6.01 mm	102.53 k shares	1.41	Common equity	Long	USA
ATKR Atkore Inc.	5.94 mm	62.98 k shares	1.40	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	5.48 mm	4.20 k shares	1.29	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	5.28 mm	28.13 k shares	1.24	Common equity	Long	USA
RNG RingCentral, Inc.	5.14 mm	136.58 k shares	1.21	Common equity	Long	USA
TNL Travel + Leisure Co.	5.04 mm	90.14 k shares	1.18	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	4.95 mm	243.27 k shares	1.16	Common equity	Long	USA
BKU BankUnited, Inc.	4.85 mm	115.38 k shares	1.14	Common equity	Long	USA
PRIM Primoris Services Corporation	4.84 mm	57.85 k shares	1.14	Common equity	Long	USA
OUT Outfront Media Inc.	4.68 mm	243.45 k shares	1.10	Common equity	Long	USA
BMI Badger Meter, Inc.	4.58 mm	21.12 k shares	1.08	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	4.47 mm	130.79 k shares	1.05	Common equity	Long	USA
RMBS Rambus Inc.	4.34 mm	75.00 k shares	1.02	Common equity	Long	USA
AROC Archrock, Inc.	4.33 mm	169.05 k shares	1.02	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.31 mm	22.19 k shares	1.01	Common equity	Long	USA
Bank OZK	4.30 mm	86.15 k shares	1.01	Common equity	Long	USA
MHO M/I Homes, Inc.	4.21 mm	25.50 k shares	0.99	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	4.14 mm	36.62 k shares	0.97	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	4.10 mm	44.56 k shares	0.96	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	4.05 mm	119.28 k shares	0.95	Common equity	Long	USA
MATX Matson, Inc.	3.75 mm	24.47 k shares	0.88	Common equity	Long	USA
VCYT Veracyte, Inc.	3.73 mm	86.75 k shares	0.88	Common equity	Long	USA
Rush Street Interactive, Inc.	3.66 mm	254.04 k shares	0.86	Common equity	Long	USA
First American Treasury Obligations Fund	3.64 mm	3.64 mm principal	0.86	Short-term investment vehicle	Long	USA
ABM ABM Industries Incorporated	3.61 mm	63.13 k shares	0.85	Common equity	Long	USA
FHI Federated Hermes, Inc.	3.61 mm	84.37 k shares	0.85	Common equity	Long	USA
MWA Mueller Water Products, Inc.	3.57 mm	142.75 k shares	0.84	Common equity	Long	USA
BANC Banc of California, Inc.	3.57 mm	206.96 k shares	0.84	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	3.45 mm	211.38 k shares	0.81	Common equity	Long	USA
IESC IES Holdings, Inc.	3.39 mm	10.93 k shares	0.80	Common equity	Long	USA
HUN Huntsman Corporation	3.35 mm	171.30 k shares	0.79	Common equity	Long	USA
TXG 10x Genomics, Inc.	3.34 mm	209.94 k shares	0.79	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.33 mm	34.56 k shares	0.78	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	3.26 mm	50.12 k shares	0.77	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	3.26 mm	19.80 k shares	0.77	Common equity	Long	USA
FBP First BanCorp.	3.18 mm	153.90 k shares	0.75	Common equity	Long	Puerto Rico
TPH Tri Pointe Homes, Inc.	3.18 mm	73.03 k shares	0.75	Common equity	Long	USA
PLXS Plexus Corp.	3.14 mm	19.13 k shares	0.74	Common equity	Long	USA
CDP COPT Defense Properties	3.13 mm	94.90 k shares	0.74	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	3.03 mm	124.72 k shares	0.71	Common equity	Long	USA
OII Oceaneering International, Inc.	3.00 mm	100.16 k shares	0.71	Common equity	Long	USA
APPF AppFolio, Inc.	2.93 mm	11.56 k shares	0.69	Common equity	Long	USA
RVLV Revolve Group, Inc.	2.92 mm	80.97 k shares	0.69	Common equity	Long	USA
MRUS Merus N.V.	2.91 mm	64.95 k shares	0.69	Common equity	Long	Netherlands
MMS Maximus, Inc.	2.88 mm	38.70 k shares	0.68	Common equity	Long	USA
GFF Griffon Corporation	2.88 mm	34.10 k shares	0.68	Common equity	Long	USA
CCS Century Communities, Inc.	2.85 mm	31.52 k shares	0.67	Common equity	Long	USA
BRC Brady Corporation	2.79 mm	37.30 k shares	0.66	Common equity	Long	USA
OSCR Oscar Health, Inc.	2.78 mm	160.33 k shares	0.65	Common equity	Long	USA
GVA Granite Construction Incorporated	2.70 mm	27.14 k shares	0.63	Common equity	Long	USA
POR Portland General Electric Company	2.68 mm	56.01 k shares	0.63	Common equity	Long	USA
Dave Inc.	2.63 mm	26.62 k shares	0.62	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.61 mm	60.27 k shares	0.61	Common equity	Long	USA
CWEN Clearway Energy, Inc.	2.57 mm	87.09 k shares	0.60	Common equity	Long	USA
ARDX Ardelyx, Inc.	2.55 mm	449.74 k shares	0.60	Common equity	Long	USA
MGRC McGrath RentCorp	2.54 mm	20.88 k shares	0.60	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.54 mm	26.01 k shares	0.60	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.45 mm	52.89 k shares	0.58	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	2.40 mm	143.40 k shares	0.56	Common equity	Long	USA
ABCB Ameris Bancorp	2.40 mm	34.08 k shares	0.56	Common equity	Long	USA
iShares Russell 2000 ETF	2.38 mm	9.85 k shares	0.56	Common equity	Long	USA
YELP Yelp Inc.	2.33 mm	60.96 k shares	0.55	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.30 mm	66.22 k shares	0.54	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.18 mm	44.82 k shares	0.51	Common equity	Long	USA
AMBA Ambarella, Inc.	2.17 mm	30.39 k shares	0.51	Common equity	Long	Cayman Islands
ASPN Aspen Aerogels, Inc.	2.17 mm	146.85 k shares	0.51	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.17 mm	50.91 k shares	0.51	Common equity	Long	Canada
BCC Boise Cascade Company	2.17 mm	14.69 k shares	0.51	Common equity	Long	USA
UPBD Upbound Group, Inc.	2.16 mm	62.79 k shares	0.51	Common equity	Long	USA
POWL Powell Industries, Inc.	2.13 mm	7.96 k shares	0.50	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	2.11 mm	60.75 k shares	0.50	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	2.08 mm	39.74 k shares	0.49	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	2.07 mm	103.31 k shares	0.49	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.06 mm	36.34 k shares	0.49	Common equity	Long	USA
Sitio Royalties Corp.	2.04 mm	86.16 k shares	0.48	Common equity	Long	USA
DAN Dana Incorporated	2.04 mm	204.16 k shares	0.48	Common equity	Long	USA
BLBD Blue Bird Corporation	2.03 mm	50.02 k shares	0.48	Common equity	Long	USA
SNV Synovus Financial Corp.	2.02 mm	35.47 k shares	0.48	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	2.02 mm	115.88 k shares	0.48	Common equity	Long	USA
PSMT PriceSmart, Inc.	1.96 mm	21.81 k shares	0.46	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.96 mm	21.41 k shares	0.46	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.93 mm	79.31 k shares	0.45	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.91 mm	24.41 k shares	0.45	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.90 mm	9.88 k shares	0.45	Common equity	Long	USA
INDB Independent Bank Corp.	1.90 mm	26.28 k shares	0.45	Common equity	Long	USA
CHWY Chewy, Inc.	1.88 mm	56.38 k shares	0.44	Common equity	Long	USA
STAA STAAR Surgical Company	1.87 mm	64.41 k shares	0.44	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.86 mm	92.38 k shares	0.44	Common equity	Long	USA
CRVL CorVel Corporation	1.83 mm	5.00 k shares	0.43	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.76 mm	57.95 k shares	0.41	Common equity	Long	USA
CMPR Cimpress plc	1.75 mm	21.78 k shares	0.41	Common equity	Long	Ireland
UNIT Uniti Group Inc.	1.72 mm	290.34 k shares	0.40	Common equity	Long	USA
VITL Vital Farms, Inc.	1.71 mm	51.38 k shares	0.40	Common equity	Long	USA
TPC Tutor Perini Corporation	1.67 mm	61.51 k shares	0.39	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.59 mm	35.62 k shares	0.37	Common equity	Long	USA
CASH Pathward Financial, Inc.	1.55 mm	18.53 k shares	0.37	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.53 mm	113.60 k shares	0.36	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	1.52 mm	33.65 k shares	0.36	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.51 mm	10.94 k shares	0.35	Common equity	Long	USA
TROX Tronox Holdings plc	1.48 mm	121.97 k shares	0.35	Common equity	Long	UK
DYN Dyne Therapeutics, Inc.	1.47 mm	47.93 k shares	0.35	Common equity	Long	USA
AMRC Ameresco, Inc.	1.46 mm	51.87 k shares	0.34	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.43 mm	50.50 k shares	0.34	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.42 mm	189.93 k shares	0.34	Common equity	Long	USA
PBI Pitney Bowes Inc.	1.42 mm	175.94 k shares	0.33	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	1.41 mm	42.76 k shares	0.33	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.38 mm	59.63 k shares	0.32	Common equity	Long	USA
ARVN Arvinas, Inc.	1.38 mm	51.54 k shares	0.32	Common equity	Long	USA
ACA Arcosa, Inc.	1.36 mm	12.49 k shares	0.32	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.33 mm	33.74 k shares	0.31	Common equity	Long	USA
IBOC International Bancshares Corporation	1.31 mm	17.87 k shares	0.31	Common equity	Long	USA
SKT Tanger Inc.	1.30 mm	35.07 k shares	0.30	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	1.29 mm	42.73 k shares	0.30	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.29 mm	83.16 k shares	0.30	Common equity	Long	USA
OFG OFG Bancorp	1.25 mm	27.51 k shares	0.29	Common equity	Long	Puerto Rico
BXC BlueLinx Holdings Inc.	1.25 mm	9.91 k shares	0.29	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.23 mm	41.28 k shares	0.29	Common equity	Long	USA
CWK Cushman & Wakefield plc	1.22 mm	79.66 k shares	0.29	Common equity	Long	UK
ACT Enact Holdings, Inc.	1.19 mm	33.68 k shares	0.28	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.18 mm	22.84 k shares	0.28	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	1.18 mm	24.92 k shares	0.28	Common equity	Long	USA
MAC The Macerich Company	1.18 mm	55.62 k shares	0.28	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.17 mm	26.66 k shares	0.27	Common equity	Long	USA
UZE United States Cellular Corporat	1.17 mm	18.37 k shares	0.27	Common equity	Long	USA
WEAV Weave Communications, Inc.	1.16 mm	84.91 k shares	0.27	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.16 mm	140.19 k shares	0.27	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	1.15 mm	29.41 k shares	0.27	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.15 mm	82.76 k shares	0.27	Common equity	Long	Netherlands
FIZZ National Beverage Corp.	1.15 mm	23.24 k shares	0.27	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.13 mm	18.30 k shares	0.27	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	1.13 mm	59.35 k shares	0.27	Common equity	Long	Bahamas
EEFT Euronet Worldwide, Inc.	1.12 mm	10.66 k shares	0.26	Common equity	Long	USA
HNST The Honest Company, Inc.	1.10 mm	132.21 k shares	0.26	Common equity	Long	USA
JOE The St. Joe Company	1.09 mm	21.34 k shares	0.26	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	1.09 mm	78.52 k shares	0.26	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.08 mm	100.86 k shares	0.25	Common equity	Long	USA
RXST RxSight, Inc.	1.08 mm	22.98 k shares	0.25	Common equity	Long	USA
LRN Stride, Inc.	1.07 mm	10.04 k shares	0.25	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.05 mm	38.33 k shares	0.25	Common equity	Long	USA
PWP Perella Weinberg Partners	1.05 mm	40.75 k shares	0.25	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	1.04 mm	72.06 k shares	0.24	Common equity	Long	USA
HLIT Harmonic Inc.	1.03 mm	80.46 k shares	0.24	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.03 mm	5.99 k shares	0.24	Common equity	Long	USA
HZO MarineMax, Inc.	1.01 mm	29.39 k shares	0.24	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	989.75 k	257.08 k shares	0.23	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	984.08 k	23.73 k shares	0.23	Common equity	Long	Bermuda
AXL American Axle & Manufacturing Holdings, Inc.	972.95 k	147.19 k shares	0.23	Common equity	Long	USA
TPB Turning Point Brands, Inc.	960.07 k	15.51 k shares	0.23	Common equity	Long	USA
ATEN A10 Networks, Inc.	956.68 k	56.11 k shares	0.23	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	937.50 k	3.80 k shares	0.22	Common equity	Long	USA
TILE Interface, Inc.	908.30 k	34.21 k shares	0.21	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	891.06 k	15.79 k shares	0.21	Common equity	Long	USA
AGL agilon health, inc.	886.01 k	423.93 k shares	0.21	Common equity	Long	USA
WAL Western Alliance Bancorporation	879.93 k	9.40 k shares	0.21	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	877.05 k	35.58 k shares	0.21	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	864.08 k	90.86 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings, Inc.	855.79 k	21.40 k shares	0.20	Common equity	Long	USA
CENX Century Aluminum Company	784.90 k	34.38 k shares	0.18	Common equity	Long	USA
GPRE Green Plains Inc.	783.00 k	72.50 k shares	0.18	Common equity	Long	USA
KURA Kura Oncology, Inc.	776.44 k	70.33 k shares	0.18	Common equity	Long	USA
AMSC American Superconductor Corporation	754.77 k	22.16 k shares	0.18	Common equity	Long	USA
SM SM Energy Company	735.24 k	16.27 k shares	0.17	Common equity	Long	USA
EB Eventbrite, Inc.	732.79 k	208.18 k shares	0.17	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	730.87 k	65.14 k shares	0.17	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	726.00 k	4.85 k shares	0.17	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	717.70 k	8.83 k shares	0.17	Common equity	Long	USA
PNTG The Pennant Group, Inc.	688.14 k	22.07 k shares	0.16	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	672.90 k	143.17 k shares	0.16	Common equity	Long	USA
IDT IDT Corporation	664.61 k	12.87 k shares	0.16	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	663.07 k	3.41 k shares	0.16	Common equity	Long	USA
SRDX Surmodics, Inc.	637.79 k	16.17 k shares	0.15	Common equity	Long	USA
OFIX Orthofix Medical Inc.	632.38 k	32.38 k shares	0.15	Common equity	Long	USA
FOR Forestar Group Inc.	630.61 k	21.13 k shares	0.15	Common equity	Long	USA
RLGY Realogy Holdings Corp	624.31 k	127.41 k shares	0.15	Common equity	Long	USA
ATRC AtriCure, Inc.	597.72 k	16.53 k shares	0.14	Common equity	Long	USA
HAFC Hanmi Financial Corporation	592.69 k	22.41 k shares	0.14	Common equity	Long	USA
ACMR ACM Research, Inc.	592.23 k	34.45 k shares	0.14	Common equity	Long	USA
PI Impinj, Inc.	578.55 k	3.01 k shares	0.14	Common equity	Long	USA
COMP Compass, Inc.	577.69 k	81.48 k shares	0.14	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	572.67 k	15.15 k shares	0.13	Common equity	Long	USA
PGNY Progyny, Inc.	549.87 k	35.32 k shares	0.13	Common equity	Long	Cayman Islands
LC LendingClub Corporation	546.46 k	32.84 k shares	0.13	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	540.01 k	5.17 k shares	0.13	Common equity	Long	USA
MoneyLion Inc.	525.26 k	5.73 k shares	0.12	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	505.99 k	50.70 k shares	0.12	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	505.87 k	39.99 k shares	0.12	Common equity	Long	USA
BDN Brandywine Realty Trust	502.15 k	89.67 k shares	0.12	Common equity	Long	USA
LIVN LivaNova PLC	499.28 k	9.51 k shares	0.12	Common equity	Long	UK
CLDX Celldex Therapeutics, Inc.	493.65 k	17.99 k shares	0.12	Common equity	Long	USA
ROOT Root, Inc.	485.08 k	4.86 k shares	0.11	Common equity	Long	USA
MCW Mister Car Wash, Inc.	466.32 k	58.29 k shares	0.11	Common equity	Long	USA
CLSK CleanSpark, Inc.	459.92 k	32.05 k shares	0.11	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	459.90 k	20.83 k shares	0.11	Common equity	Long	UK
DORM Dorman Products, Inc.	457.73 k	3.27 k shares	0.11	Common equity	Long	USA
HWC Hancock Whitney Corporation	433.47 k	7.30 k shares	0.10	Common equity	Long	USA