North Square Dynamic Small Cap Fund

North Square Dynamic Small Cap Fund reported 373 holdings worth US$783M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

North Square Dynamic Small Cap Fund reported 373 holdings worth US$783M as of May 31, 2026. Largest: Bloom Energy Corporation, Sterling Infrastructure, Inc. and Jackson Financial Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
373
Value as reported
US$783M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation40,136US$11.4M1.5%
Sterling Infrastructure, Inc.10,970US$9.44M1.2%
Jackson Financial Inc.89,160US$9.19M1.2%
Ambarella, Inc.122KUS$8.78M1.1%
Marex Group Plc164KUS$8.66M1.1%
Taylor Morrison Home Corporation145KUS$8.46M1.1%
Axsome Therapeutics, Inc.35,663US$8.36M1.1%
Five9, Inc.333KUS$8.1M1.0%
Myr Group, Inc.16,806US$7.82M1.00%
Primoris Services Corporation62,029US$7.8M1.00%
Watts Water Technologies, Inc.24,274US$7.5M0.96%
Nlight, Inc.98,489US$7.3M0.93%
Enersys31,693US$7.23M0.92%
Madison Square Garden Entertainment Corp.102KUS$7.22M0.92%
Portland General Electric Co143KUS$7.17M0.92%
Credo Technology Group Holding Ltd30,260US$7.14M0.91%
Outfront Media Inc.221KUS$7.11M0.91%
Garrett Motion Inc.211KUS$6.92M0.88%
Frontdoor, Inc.109KUS$6.77M0.87%
Everus Construction Group, Inc.44,463US$6.61M0.85%
American Superconductor Corporation127KUS$6.47M0.83%
Balchem Corporation40,520US$6.35M0.81%
Moog Inc.17,271US$6.22M0.79%
Matson, Inc.34,085US$6.18M0.79%
V2x, Inc.71,509US$5.94M0.76%
Cnx Resources Corporation176KUS$5.94M0.76%
Constellium Se172KUS$5.9M0.75%
Cushman & Wakefield Ltd.468KUS$5.82M0.74%
Innodata Inc.55,323US$5.81M0.74%
Bgc Group, Inc.555KUS$5.8M0.74%
Avista Corporation139KUS$5.77M0.74%
Tutor Perini Corporation79,302US$5.67M0.72%
Bandwidth Inc.86,402US$5.61M0.72%
Urban Outfitters, Inc.74,449US$5.41M0.69%
Mercury General Corporation54,956US$5.39M0.69%
Dole Plc385KUS$5.38M0.69%
Syndax Pharmaceuticals, Inc.271KUS$5.32M0.68%
Kimbell Royalty Partners348KUS$5.22M0.67%
Ttm Technologies, Inc.29,140US$5.06M0.65%
Kulicke And Soffa Industries, Inc.48,397US$4.93M0.63%
Stride, Inc.53,045US$4.9M0.63%
Mineralys Therapeutics, Inc.154KUS$4.86M0.62%
Celldex Therapeutics, Inc.154KUS$4.83M0.62%
Xenon Pharmaceuticals Inc.87,867US$4.81M0.61%
Fabrinet7,338US$4.8M0.61%
Applied Digital Corporation101KUS$4.79M0.61%
Covista Inc.40,590US$4.78M0.61%
Super Group (sghc) Limited376KUS$4.68M0.60%
Wave Life Sciences Ltd.707KUS$4.65M0.59%
Axos Financial, Inc.53,023US$4.61M0.59%
Bristow Group, Inc.111KUS$4.61M0.59%
Fortrea Holdings Inc.299KUS$4.6M0.59%
Freshworks Inc.467KUS$4.54M0.58%
Alarm.com Holdings, Inc.98,826US$4.46M0.57%
Centuri Holdings, Inc.144KUS$4.43M0.57%
Victorias Secret & Co.79,720US$4.38M0.56%
Grand Canyon Education, Inc.28,127US$4.21M0.54%
Navitas Semiconductor Corporation158KUS$4.2M0.54%
Sentinelone, Inc.253KUS$4.18M0.53%
Astronics Corporation47,590US$4.14M0.53%
Cleveland-cliffs Inc.303KUS$4.12M0.53%
Vaxcyte, Inc.79,910US$4.11M0.52%
Brightspring Health Services, Inc.66,480US$4.1M0.52%
Newmark Group, Inc.291KUS$4.06M0.52%
Echostar Corporation30,490US$3.94M0.50%
Sphere Entertainment Co.28,360US$3.93M0.50%
Laureate Education, Inc.122KUS$3.9M0.50%
Live Oak Bancshares, Inc.100KUS$3.82M0.49%
Revolve Group, Inc.195KUS$3.81M0.49%
Kirby Corporation26,990US$3.79M0.48%
Bridgebio Pharma, Inc.57,050US$3.78M0.48%
Ofg Bancorp82,830US$3.77M0.48%
Avnet, Inc.42,510US$3.7M0.47%
Caretrust Reit, Inc.87,390US$3.57M0.46%
Pacs Group, Inc.95,620US$3.5M0.45%
Pbf Energy Inc.85,283US$3.47M0.44%
Xplr Infrastructure, Lp277KUS$3.46M0.44%
Modine Manufacturing Company12,160US$3.39M0.43%
Lendingclub Corporation190KUS$3.39M0.43%
Lear Corporation22,940US$3.28M0.42%
Tyra Biosciences, Inc.97,364US$3.25M0.42%
Cohu, Inc.61,460US$3.24M0.41%
Planet Labs Pbc63,341US$3.24M0.41%
Mosaic Company (the)133KUS$3.18M0.41%
Flotek Industries, Inc.158KUS$3.15M0.40%
Terawulf Inc.123KUS$3.14M0.40%
Liquidia Corporation50,224US$3.11M0.40%
Septerna, Inc.102KUS$3.09M0.39%
Sabra Health Care Reit, Inc.154KUS$3.07M0.39%
American Assets Trust, Inc.132KUS$3.07M0.39%
Genpact Limited91,820US$3.03M0.39%
Xeris Biopharma Holdings, Inc.487KUS$3M0.38%
Dyne Therapeutics, Inc.154KUS$2.97M0.38%
Aveanna Healthcare Holdings Inc.414KUS$2.97M0.38%
Dakota Gold Corp.513KUS$2.95M0.38%
Safehold Inc. New197KUS$2.95M0.38%
Vishay Intertechnology, Inc.56,720US$2.95M0.38%
Epr Properties51,730US$2.95M0.38%
Bright Horizons Family Solutions Inc.46,920US$2.94M0.38%
Envista Holdings Corporation124KUS$2.92M0.37%

Every holding of North Square Dynamic Small Cap Fund

Source

View original at SEC

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