ORSAX Holdings — North Square Dynamic Small Cap Fund
All 299 reported holdings of North Square Dynamic Small Cap Fund (ORSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp. | 1.46% | $11.44M |
| Sterling Infrastructure, Inc. | 1.21% | $9.44M |
| Jackson Financial, Inc. | 1.17% | $9.19M |
| Ambarella, Inc. | 1.12% | $8.78M |
| Marex Group PLC | 1.11% | $8.66M |
| Taylor Morrison Home Corp. | 1.08% | $8.46M |
| Axsome Therapeutics, Inc. | 1.07% | $8.36M |
| Five9, Inc. | 1.03% | $8.10M |
| Myr Group, Inc. | 1.00% | $7.82M |
| Primoris Services Corp. | 1.00% | $7.80M |
| Watts Water Technologies, Inc. | 0.96% | $7.50M |
| Nlight, Inc. | 0.93% | $7.30M |
| Enersys | 0.92% | $7.23M |
| Madison Square Garden Entertainment Corp. | 0.92% | $7.22M |
| Portland General Electric Company | 0.92% | $7.17M |
| Credo Technology Group Holding Ltd. | 0.91% | $7.14M |
| Outfront Media, Inc. | 0.91% | $7.11M |
| Garrett Motion, Inc. | 0.88% | $6.92M |
| Frontdoor, Inc. | 0.87% | $6.77M |
| Everus Construction Group, Inc. | 0.85% | $6.61M |
| American Superconductor Corp. | 0.83% | $6.47M |
| Balchem Corp. | 0.81% | $6.35M |
| Moog, Inc. | 0.79% | $6.22M |
| Matson, Inc. | 0.79% | $6.18M |
| V2x, Inc. | 0.76% | $5.94M |
| Cnx Resources Corp. | 0.76% | $5.94M |
| Constellium SE | 0.75% | $5.90M |
| Cushman & Wakefield Ltd. | 0.74% | $5.82M |
| Innodata, Inc. | 0.74% | $5.81M |
| Bgc Group, Inc. | 0.74% | $5.80M |
| Avista Corp. | 0.74% | $5.77M |
| Tutor Perini Corp. | 0.72% | $5.67M |
| Bandwidth, Inc. | 0.72% | $5.61M |
| Urban Outfitters, Inc. | 0.69% | $5.41M |
| Mercury General Corp. | 0.69% | $5.39M |
| Dole PLC | 0.69% | $5.38M |
| Syndax Pharmaceuticals, Inc. | 0.68% | $5.32M |
| Kimbell Royalty Partners LP | 0.67% | $5.22M |
| Ttm Technologies, Inc. | 0.65% | $5.06M |
| Kulicke And Soffa Industries, Inc. | 0.63% | $4.93M |
| Stride, Inc. | 0.63% | $4.90M |
| Mineralys Therapeutics, Inc. | 0.62% | $4.86M |
| Celldex Therapeutics, Inc. | 0.62% | $4.83M |
| Xenon Pharmaceuticals, Inc. | 0.61% | $4.81M |
| Fabrinet | 0.61% | $4.80M |
| Applied Digital Corp. | 0.61% | $4.79M |
| Covista, Inc. | 0.61% | $4.78M |
| Super Group (sghc) Ltd. | 0.60% | $4.68M |
| Wave Life Sciences Ltd. | 0.59% | $4.65M |
| Bristow Group, Inc. | 0.59% | $4.61M |
| Axos Financial, Inc. | 0.59% | $4.61M |
| Fortrea Holdings, Inc. | 0.59% | $4.60M |
| Freshworks, Inc. | 0.58% | $4.54M |
| Alarm.com Holdings, Inc. | 0.57% | $4.46M |
| Centuri Holdings, Inc. | 0.57% | $4.43M |
| Victoria's Secret & Company | 0.56% | $4.38M |
| Grand Canyon Education, Inc. | 0.54% | $4.21M |
| Navitas Semiconductor Corp. | 0.54% | $4.20M |
| Sentinelone, Inc. | 0.53% | $4.18M |
| Astronics Corp. | 0.53% | $4.14M |
| Cleveland-Cliffs, Inc. | 0.53% | $4.12M |
| Vaxcyte, Inc. | 0.52% | $4.11M |
| Brightspring Health Services, Inc. | 0.52% | $4.10M |
| Newmark Group, Inc. | 0.52% | $4.06M |
| Echostar Corp. | 0.50% | $3.94M |
| Sphere Entertainment Company | 0.50% | $3.93M |
| Laureate Education, Inc. | 0.50% | $3.90M |
| Live Oak Bancshares, Inc. | 0.49% | $3.82M |
| Revolve Group, Inc. | 0.49% | $3.81M |
| Kirby Corp. | 0.48% | $3.79M |
| Bridgebio Pharma, Inc. | 0.48% | $3.78M |
| Ofg Bancorp | 0.48% | $3.77M |
| Avnet, Inc. | 0.47% | $3.70M |
| Caretrust REIT, Inc. | 0.46% | $3.57M |
| Pacs Group, Inc. | 0.45% | $3.50M |
| Pbf Energy, Inc. | 0.44% | $3.47M |
| Xplr Infrastructure LP | 0.44% | $3.46M |
| Modine Manufacturing Company | 0.43% | $3.39M |
| Lendingclub Corp. | 0.43% | $3.39M |
| Lear Corp. | 0.42% | $3.28M |
| Tyra Biosciences, Inc. | 0.42% | $3.25M |
| Cohu, Inc. | 0.41% | $3.24M |
| Planet Labs Pbc | 0.41% | $3.24M |
| Mosaic Company (the) | 0.41% | $3.18M |
| Flotek Industries, Inc. | 0.40% | $3.15M |
| Terawulf, Inc. | 0.40% | $3.14M |
| Liquidia Corp. | 0.40% | $3.11M |
| Septerna, Inc. | 0.39% | $3.09M |
| American Assets Trust, Inc. | 0.39% | $3.07M |
| Sabra Health Care REIT, Inc. | 0.39% | $3.07M |
| Genpact Ltd. | 0.39% | $3.03M |
| Xeris Biopharma Holdings, Inc. | 0.38% | $3.00M |
| Dyne Therapeutics, Inc. | 0.38% | $2.97M |
| Aveanna Healthcare Holdings, Inc. | 0.38% | $2.97M |
| Dakota Gold Corp. | 0.38% | $2.95M |
| Safehold, Inc. | 0.38% | $2.95M |
| Vishay Intertechnology, Inc. | 0.38% | $2.95M |
| Epr Properties | 0.38% | $2.95M |
| Bright Horizons Family Solutions LLC | 0.38% | $2.94M |
| Envista Holdings Corp. | 0.37% | $2.92M |
| W & T Offshore, Inc. | 0.37% | $2.89M |
| Fastly, Inc. | 0.37% | $2.89M |
| Peapack-Gladstone Financial Corp. | 0.37% | $2.89M |
| Bill Holdings, Inc. | 0.37% | $2.86M |
| Exlservice Holdings, Inc. | 0.37% | $2.86M |
| Vicor Corp. | 0.36% | $2.86M |
| Kodiak Sciences, Inc. | 0.36% | $2.82M |
| First American Funds, Inc. | 0.36% | $2.82M |
| Novocure Ltd. | 0.36% | $2.80M |
| Carter Bankshares, Inc. | 0.35% | $2.75M |
| Forum Energy Technologies, Inc. | 0.35% | $2.74M |
| Strategic Education, Inc. | 0.35% | $2.71M |
| Kennametal, Inc. | 0.34% | $2.69M |
| Mueller Water Products, Inc. | 0.34% | $2.68M |
| Butterfly Network, Inc. | 0.34% | $2.65M |
| Iradimed Corp. | 0.33% | $2.62M |
| Vita Coco Company, Inc. (the) | 0.33% | $2.55M |
| Southwest Gas Holdings, Inc. | 0.32% | $2.50M |
| Pelagos Insurance Capital Ltd. | 0.32% | $2.48M |
| Orrstown Financial Services, Inc. | 0.32% | $2.47M |
| Tss, Inc. | 0.31% | $2.44M |
| Standard Motor Products, Inc. | 0.31% | $2.42M |
| Xometry, Inc. | 0.31% | $2.42M |
| F&g Annuities & Life, Inc. | 0.31% | $2.41M |
| Phreesia, Inc. | 0.31% | $2.41M |
| Kemper Corp. | 0.31% | $2.41M |
| Mueller Industries, Inc. | 0.31% | $2.40M |
| Magnera Corp. | 0.31% | $2.39M |
| Janux Therapeutics, Inc. | 0.30% | $2.37M |
| Donnelley Financial Solutions, Inc. | 0.30% | $2.37M |
| Innovative Solutions And Support, Inc. | 0.30% | $2.36M |
| Midland States Bancorp, Inc. | 0.30% | $2.35M |
| Douglas Dynamics, Inc. | 0.30% | $2.32M |
| Nuvation Bio, Inc. | 0.30% | $2.32M |
| Maxlinear, Inc. | 0.29% | $2.29M |
| Amprius Technologies, Inc. | 0.29% | $2.28M |
| Viridian Therapeutics, Inc. | 0.29% | $2.27M |
| Virtu Financial, Inc. | 0.29% | $2.27M |
| American Eagle Outfitters, Inc. | 0.29% | $2.25M |
| Savara, Inc. | 0.29% | $2.24M |
| Viasat, Inc. | 0.29% | $2.23M |
| Agios Pharmaceuticals, Inc. | 0.28% | $2.18M |
| Shore Bancshares, Inc. | 0.28% | $2.16M |
| United States Lime & Minerals, Inc. | 0.27% | $2.15M |
| Travere Therapeutics, Inc. | 0.27% | $2.10M |
| Postal Realty Trust, Inc. | 0.27% | $2.10M |
| Delcath Systems, Inc. | 0.27% | $2.07M |
| Nextdoor Holdings, Inc. | 0.26% | $2.04M |
| Oppenheimer Holdings, Inc. (us) | 0.26% | $2.04M |
| Bicara Therapeutics, Inc. | 0.26% | $2.01M |
| Vistance Networks, Inc. | 0.26% | $2.01M |
| Tronox Holdings PLC | 0.25% | $1.96M |
| Ranger Energy Services, Inc. | 0.25% | $1.96M |
| Accel Entertainment, Inc. | 0.25% | $1.92M |
| Luxfer Holdings PLC | 0.24% | $1.90M |
| Ionq, Inc. | 0.24% | $1.89M |
| Babcock & Wilcox Enterprises, Inc. | 0.24% | $1.89M |
| Perimeter Solutions, Inc. | 0.24% | $1.88M |
| Green Plains, Inc. | 0.24% | $1.88M |
| Orion Group Holdings, Inc. | 0.24% | $1.86M |
| Pangaea Logistics Solutions Ltd. | 0.24% | $1.85M |
| Granite Construction, Inc. | 0.24% | $1.84M |
| Coca-Cola Consolidated, Inc. | 0.23% | $1.84M |
| Arteris, Inc. | 0.23% | $1.79M |
| California Bancorp | 0.23% | $1.79M |
| Elastic NV | 0.23% | $1.76M |
| Tango Therapeutics, Inc. | 0.22% | $1.75M |
| Southern Missouri Bancorp, Inc. | 0.22% | $1.75M |
| Cipher Digital, Inc. | 0.22% | $1.73M |
| Coeur Mining, Inc. | 0.22% | $1.72M |
| Mistras Group, Inc. | 0.22% | $1.70M |
| Gigacloud Technology, Inc. | 0.22% | $1.69M |
| Colony Bankcorp, Inc. | 0.21% | $1.68M |
| Oil States International, Inc. | 0.21% | $1.68M |
| Dht Holdings, Inc. | 0.21% | $1.66M |
| Cerence, Inc. | 0.21% | $1.65M |
| Kaiser Aluminum Corp. | 0.21% | $1.65M |
| Industrial Logistics Properties Trust | 0.21% | $1.65M |
| Seadrill Ltd. | 0.21% | $1.63M |
| Applied Optoelectronics, Inc. | 0.21% | $1.61M |
| Signet Jewelers Ltd. | 0.20% | $1.59M |
| Vir Biotechnology, Inc. | 0.20% | $1.58M |
| Northfield Bancorp, Inc. (new) | 0.20% | $1.57M |
| Monarch Casino & Resort, Inc. | 0.19% | $1.52M |
| Neuropace, Inc. | 0.19% | $1.52M |
| Design Therapeutics, Inc. | 0.19% | $1.51M |
| Geo Group, Inc. (the) | 0.19% | $1.50M |
| Cleanspark, Inc. | 0.19% | $1.46M |
| Levi Strauss & Company | 0.18% | $1.43M |
| Scorpio Tankers, Inc. | 0.18% | $1.40M |
| Primis Financial Corp. | 0.18% | $1.40M |
| Manitowoc Company, Inc. (the) | 0.18% | $1.38M |
| Protagonist Therapeutics, Inc. | 0.18% | $1.38M |
| Univest Financial Corp. | 0.17% | $1.37M |
| Xperi, Inc. | 0.17% | $1.36M |
| Matrix Service Company | 0.17% | $1.36M |
| Banc Of California, Inc. | 0.17% | $1.34M |
| Cerus Corp. | 0.17% | $1.32M |
| Cogent Biosciences, Inc. | 0.17% | $1.30M |
| Varex Imaging Corp. | 0.16% | $1.29M |
| Steven Madden Ltd. | 0.16% | $1.28M |
| Alto Ingredients, Inc. | 0.16% | $1.28M |
| Abercrombie & Fitch Company | 0.16% | $1.26M |
| Virtus Investment Partners, Inc. | 0.16% | $1.24M |
| Ranpak Holdings Corp. | 0.16% | $1.23M |
| 8x8, Inc. | 0.16% | $1.23M |
| Powell Industries, Inc. | 0.16% | $1.23M |
| Ivanhoe Electric, Inc. | 0.16% | $1.22M |
| Rxsight, Inc. | 0.15% | $1.21M |
| Shattuck Labs, Inc. | 0.15% | $1.19M |
| Safe Bulkers, Inc. | 0.15% | $1.19M |
| Southern First Bancshares, Inc. | 0.15% | $1.19M |
| Netskope, Inc. | 0.15% | $1.18M |
| Kearny Financial Corp. | 0.15% | $1.15M |
| Nature's Sunshine Products, Inc. | 0.15% | $1.14M |
| Energy Services Of America Corp. | 0.14% | $1.11M |
| Oric Pharmaceuticals, Inc. | 0.14% | $1.11M |
| Fvcbankcorp, Inc. | 0.14% | $1.09M |
| Evolv Technologies Holdings, Inc. | 0.14% | $1.09M |
| Karat Packaging, Inc. | 0.14% | $1.09M |
| Ultragenyx Pharmaceutical, Inc. | 0.14% | $1.09M |
| Sitime Corp. | 0.14% | $1.07M |
| Olin Corp. | 0.13% | $1.06M |
| Adma Biologics, Inc. | 0.13% | $1.05M |
| Figs, Inc. | 0.13% | $1.05M |
| Bank Of Marin Bancorp | 0.13% | $1.05M |
| Bank Ozk | 0.13% | $1.05M |
| Argan, Inc. | 0.13% | $1.03M |
| Uipath, Inc. | 0.13% | $1.03M |
| Aar Corp. | 0.13% | $998.94K |
| Hamilton Insurance Group Ltd. | 0.13% | $994.60K |
| Telos Corp. | 0.13% | $993.93K |
| Genco Shipping & Trading Ltd. | 0.12% | $977.99K |
| Ishares Trust | 0.12% | $964.81K |
| Atmus Filtration Technologies, Inc. | 0.12% | $953.38K |
| Rush Enterprises, Inc. | 0.12% | $936.65K |
| Gcm Grosvenor, Inc. | 0.11% | $861.89K |
| Aehr Test Systems, Inc. | 0.11% | $854.98K |
| Rocky Brands, Inc. | 0.11% | $824.00K |
| Quantum Computing, Inc. | 0.11% | $823.80K |
| Rigetti Computing, Inc. | 0.10% | $810.89K |
| Beacon Financial Corp. | 0.10% | $807.83K |
| Eastman Kodak Company | 0.10% | $785.30K |
| Corvel Corp. | 0.10% | $771.26K |
| Innovage Holding Corp. | 0.10% | $764.43K |
| Bankwell Financial Group, Inc. | 0.10% | $747.86K |
| Ichor Holdings Ltd. | 0.10% | $747.38K |
| Gogo, Inc. | 0.09% | $738.92K |
| Webull Corp. | 0.09% | $726.46K |
| Ncr Atleos Corp. | 0.09% | $723.86K |
| Appian Corp. | 0.09% | $687.49K |
| National Energy Services Reunited Corp. | 0.09% | $683.26K |
| Bitdeer Technologies Group | 0.09% | $680.36K |
| Harmony Biosciences Holdings, Inc. | 0.09% | $672.24K |
| Transocean Ltd. | 0.09% | $670.75K |
| Rbb Bancorp | 0.08% | $657.08K |
| Community West Bancshares | 0.08% | $653.58K |
| Semtech Corp. | 0.08% | $649.82K |
| Nwpx Infrastructure, Inc. | 0.08% | $639.70K |
| Chatham Lodging Trust | 0.08% | $628.74K |
| Lincoln Educational Services Corp. | 0.08% | $627.64K |
| Covenant Logistics Group, Inc. | 0.08% | $609.20K |
| Solid Biosciences, Inc. | 0.08% | $601.94K |
| D-Wave Quantum, Inc. | 0.08% | $597.07K |
| Entravision Communications Corp. | 0.07% | $583.84K |
| Summit Midstream Corp. | 0.07% | $579.05K |
| Third Coast Bancshares, Inc. | 0.07% | $543.18K |
| Kosmos Energy Ltd. | 0.07% | $540.90K |
| National Health Investors, Inc. | 0.07% | $538.68K |
| Dorian Lpg Ltd. | 0.07% | $537.34K |
| Metropolitan Bank Holding Corp. | 0.07% | $528.17K |
| Westrock Coffee Company | 0.07% | $528.40K |
| Timberland Bancorp, Inc. | 0.07% | $523.08K |
| Himalaya Shipping Ltd. | 0.07% | $521.41K |
| Northpointe Bancshares, Inc. | 0.07% | $517.69K |
| Usana Health Sciences, Inc. | 0.06% | $507.18K |
| John B. Sanfilippo & Son, Inc. | 0.06% | $489.61K |
| Idt Corp. | 0.06% | $477.85K |
| Ponce Financial Group, Inc. | 0.06% | $474.78K |
| Bioventus, Inc. | 0.06% | $463.27K |
| Century Aluminum Company | 0.06% | $449.26K |
| Ocular Therapeutix, Inc. | 0.06% | $447.80K |
| Par Pacific Holdings, Inc. | 0.06% | $445.91K |
| Conmed Corp. | 0.06% | $446.25K |
| Selective Insurance Group, Inc. | 0.05% | $427.51K |
| Ardagh Metal Packaging SA | 0.05% | $425.53K |
| Rapport Therapeutics, Inc. | 0.05% | $421.46K |
| Evolent Health, Inc. | 0.05% | $416.49K |
| Motorcar Parts Of America, Inc. | 0.05% | $413.37K |
| Oklo, Inc. | 0.05% | $407.30K |
| Napco Security Technologies, Inc. | 0.05% | $406.49K |
| Ambiq Micro, Inc. | 0.05% | $399.89K |
| Ardmore Shipping Corp. | 0.05% | $396.53K |
| Mitek Systems, Inc. | 0.05% | $390.50K |
| Holley, Inc. | 0.05% | $388.53K |
| Custom Truck One Source, Inc. | 0.05% | $367.78K |
| Nextnav, Inc. | 0.05% | $366.83K |
| Meridian Corp. | 0.04% | $320.93K |
| Cf Bankshares, Inc. | 0.01% | $51.19K |
ORSAX overview: performance, fees, allocation and SEC filings