NORTH SQUARE DYNAMIC SMALL CAP FUND
Registrant
Exchange Place Advisors Trust
Class tickers
ORSAX
ORSIX
Net Assets
$782,639,822
Holdings
296
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 296
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Portfolio coverage: 296 of
299 reported positions.
Showing 1–50
of 296 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | BE | 40,136 | $11,438,760 | 1.46% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 10,970 | $9,443,415 | 1.21% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 89,160 | $9,193,288 | 1.17% | Long | EC | |
| AMBARELLA INC | AMBA | 121,656 | $8,781,130 | 1.12% | Long | EC | |
|
TAYLOR MORRISON HOME CORP
|
87724P106 | 144,635 | $8,461,148 | 1.08% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 35,663 | $8,362,260 | 1.07% | Long | EC | |
| FIVE9 INC | FIVN | 332,522 | $8,096,911 | 1.03% | Long | EC | |
| MYR GROUP INC | MYRG | 16,806 | $7,815,798 | 1.00% | Long | EC | |
| PRIMORIS SERVICES CORP | PRIM | 62,029 | $7,802,008 | 1.00% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 24,274 | $7,500,181 | 0.96% | Long | EC | |
| NLIGHT INC | LASR | 98,489 | $7,300,005 | 0.93% | Long | EC | |
| ENERSYS | ENS | 31,693 | $7,225,053 | 0.92% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 102,299 | $7,215,148 | 0.92% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 142,960 | $7,165,155 | 0.92% | Long | EC | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 30,260 | $7,142,268 | 0.91% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 220,645 | $7,113,595 | 0.91% | Long | EC | |
| GARRETT MOTION INC | GTX | 211,083 | $6,915,079 | 0.88% | Long | EC | |
| FRONTDOOR INC | FTDR | 109,093 | $6,771,403 | 0.87% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 44,463 | $6,614,761 | 0.85% | Long | EC | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | 127,000 | $6,469,380 | 0.83% | Long | EC | |
| BALCHEM CORP | BCPC | 40,520 | $6,350,700 | 0.81% | Long | EC | |
| MOOG INC | MOG-A | 17,271 | $6,217,042 | 0.79% | Long | EC | |
| MATSON INC | MATX | 34,085 | $6,179,611 | 0.79% | Long | EC | |
| V2X INC | VVX | 71,509 | $5,944,543 | 0.76% | Long | EC | |
| CNX RESOURCES CORP | CNX | 176,170 | $5,935,167 | 0.76% | Long | EC | |
| CONSTELLIUM SE | CSTM | 172,323 | $5,903,786 | 0.75% | Long | EC | |
| CUSHMAN & WAKEFIELD LTD | CWK | 467,846 | $5,820,004 | 0.74% | Long | EC | |
| INNODATA INC | INOD | 55,323 | $5,807,809 | 0.74% | Long | EC | |
| BGC GROUP INC | BGC | 554,744 | $5,797,075 | 0.74% | Long | EC | |
| AVISTA CORP | AVA | 139,220 | $5,773,453 | 0.74% | Long | EC | |
| TUTOR PERINI CORP | TPC | 79,302 | $5,669,300 | 0.72% | Long | EC | |
| BANDWIDTH INC | BAND | 86,402 | $5,613,538 | 0.72% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 74,449 | $5,408,720 | 0.69% | Long | EC | |
| MERCURY GENERAL CORP | MCY | 54,956 | $5,387,337 | 0.69% | Long | EC | |
| DOLE PLC | DOLE | 384,764 | $5,382,848 | 0.69% | Long | EC | |
| SYNDAX PHARMACEUTICALS INC | SNDX | 271,410 | $5,316,922 | 0.68% | Long | EC | |
| KIMBELL ROYALTY PARTNERS LP | KRP | 347,739 | $5,219,562 | 0.67% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 29,140 | $5,062,201 | 0.65% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 48,397 | $4,931,170 | 0.63% | Long | EC | |
| STRIDE INC | LRN | 53,045 | $4,900,297 | 0.63% | Long | EC | |
| MINERALYS THERAPEUTICS INC | MLYS | 154,404 | $4,863,726 | 0.62% | Long | EC | |
| CELLDEX THERAPEUTICS INC | CLDX | 153,703 | $4,830,885 | 0.62% | Long | EC | |
| XENON PHARMACEUTICALS INC | XENE | 87,867 | $4,808,961 | 0.61% | Long | EC | |
| FABRINET | FN | 7,338 | $4,800,226 | 0.61% | Long | EC | |
| APPLIED DIGITAL CORP | APLD | 101,250 | $4,787,100 | 0.61% | Long | EC | |
| COVISTA INC | CVSA | 40,590 | $4,781,502 | 0.61% | Long | EC | |
| SUPER GROUP (SGHC) LTD | SGHC | 376,250 | $4,684,313 | 0.60% | Long | EC | |
|
WAVE LIFE SCIENCES LTD
|
Y95308105 | 707,270 | $4,653,837 | 0.59% | Long | EC | |
| AXOS FINANCIAL INC | AX | 53,023 | $4,608,229 | 0.59% | Long | EC | |
| BRISTOW GROUP INC | VTOL | 110,660 | $4,607,882 | 0.59% | Long | EC |