Titelia

Holdings of NORTH SQUARE DYNAMIC SMALL CAP FUND

Exchange Place Advisors Trust · 269 declared positions · as of Feb 28, 2026

Original filing · Net assets 685M $ · Ten largest lines: 13.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 251630.1M $92.75 %
KY 39.8M $1.44 %
GB 27.6M $1.12 %
GG 16.4M $0.94 %
FR 15M $0.73 %
BM 34.5M $0.67 %
CA 23.5M $0.51 %
PR 13.3M $0.48 %
IE 13.1M $0.45 %
MC 22.6M $0.39 %
JE 12.4M $0.35 %
CH 11.1M $0.16 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Matson Inc 76,57912.7M $1.86 %
Primoris Services Corp 72,41910.9M $1.59 %
Nextpower Inc 85,0108.9M $1.30 %
Frontdoor Inc 125,1228.6M $1.25 %
Taylor Morrison Home Corp 129,2658.5M $1.24 %
EnerSys 49,9318.3M $1.21 %
Jackson Financial Inc 75,2808.2M $1.20 %
Watts Water Technologies Inc 23,6647.8M $1.14 %
Balchem Corp 42,6487.7M $1.13 %
Fastly Inc 395,7417.6M $1.10 %
Portland General Electric Co 139,3507.5M $1.10 %
Praxis Precision Medicines Inc 20,8377M $1.02 %
Centuri Holdings Inc 225,4297M $1.02 %
Marex Group PLC 159,9907M $1.02 %
Madison Square Garden Entertainment Corp 108,7096.9M $1.00 %
American Healthcare REIT Inc 128,3806.7M $0.98 %
Super Group SGHC Ltd 599,4306.4M $0.94 %
Sabra Health Care REIT Inc 304,2906.3M $0.91 %
Bridgebio Pharma Inc 92,0506.1M $0.89 %
Atmus Filtration Technologies Inc 94,2406.1M $0.89 %
Montrose Environmental Group Inc 198,8985.8M $0.85 %
Syndax Pharmaceuticals Inc 266,1505.8M $0.84 %
Laureate Education Inc 178,1605.8M $0.84 %
Warrior Met Coal Inc 68,9805.7M $0.84 %
Axsome Therapeutics Inc 34,8935.7M $0.83 %
Tutor Perini Corp 75,1325.7M $0.83 %
Bloom Energy Corp 35,8305.6M $0.81 %
Alarm.com Holdings Inc 114,3365.5M $0.80 %
ExlService Holdings Inc 174,7695.5M $0.80 %
Stride Inc 64,6755.5M $0.80 %
Freshworks Inc 685,2665.4M $0.78 %
Kirby Corp 40,9405.3M $0.78 %
Fabrinet 9,6385.3M $0.77 %
MYR Group Inc 19,1465.2M $0.75 %
CNX Resources Corp 123,4005.2M $0.75 %
Credo Technology Group Holding Ltd 45,2705.1M $0.74 %
Axos Financial Inc 58,3235.1M $0.74 %
Constellium SE 200,3335M $0.73 %
Texas Capital Bancshares Inc 52,1405M $0.73 %
Urban Outfitters Inc 74,3794.9M $0.72 %
American Superconductor Corp 148,4104.8M $0.71 %
BGC Group Inc 507,1444.8M $0.70 %
Vita Coco Co Inc/The 81,6024.7M $0.69 %
Avista Corp 115,8904.7M $0.69 %
PBF Energy Inc 131,1234.7M $0.68 %
Cushman & Wakefield Ltd 347,6004.7M $0.68 %
Viridian Therapeutics Inc 158,6374.7M $0.68 %
ACADIA Pharmaceuticals Inc 183,4984.5M $0.66 %
Ambarella Inc 73,2674.4M $0.65 %
Sterling Infrastructure Inc 9,8704.2M $0.62 %
Garrett Motion Inc 206,2834.2M $0.61 %
Zymeworks Inc 179,3614.2M $0.61 %
Everus Construction Group Inc 34,1504.1M $0.60 %
Select Medical Holdings Corp 273,6084.1M $0.60 %
Covista Inc 39,9903.9M $0.57 %
nLight Inc 67,6193.8M $0.55 %
Blue Bird Corp 63,9573.7M $0.54 %
Vaxcyte Inc 60,3303.7M $0.54 %
Mercury General Corp 39,9863.6M $0.53 %
Transocean Ltd 549,3203.6M $0.52 %
Innovative Solutions and Support Inc 135,0013.5M $0.51 %
Marzetti Company/The 21,2123.5M $0.51 %
Liquidia Corp 111,4203.5M $0.50 %
EchoStar Corp 29,9103.5M $0.50 %
Oceaneering International Inc 96,8433.4M $0.50 %
Fortrea Holdings Inc 319,7933.4M $0.50 %
Perimeter Solutions Inc 143,4253.4M $0.49 %
Revolve Group Inc 133,8213.4M $0.49 %
Bristow Group Inc 69,0783.3M $0.48 %
Douglas Dynamics Inc 71,6123.3M $0.48 %
OFG Bancorp 81,1603.3M $0.47 %
MaxLinear Inc 185,2993.2M $0.47 %
Cleveland-Cliffs Inc 297,8963.2M $0.46 %
Mueller Water Products Inc 104,7903.1M $0.46 %
Safehold Inc 193,7923.1M $0.46 %
Kemper Corp 95,8403.1M $0.45 %
Planet Labs PBC 127,7413.1M $0.45 %
Brink's Co/The 26,1503.1M $0.45 %
Dole PLC 190,3523.1M $0.45 %
iRadimed Corp 28,4012.9M $0.43 %
Live Oak Bancshares Inc 80,8512.9M $0.43 %
Grand Canyon Education Inc 18,3602.9M $0.43 %
American Eagle Outfitters Inc 117,8202.9M $0.42 %
Rambus Inc 28,4342.8M $0.41 %
Lindblad Expeditions Holdings Inc 143,5402.8M $0.41 %
Xometry Inc 66,1402.7M $0.40 %
Magnera Corp 207,8272.7M $0.39 %
Mineralys Therapeutics Inc 90,3742.6M $0.39 %
Standard Motor Products Inc 66,6242.6M $0.39 %
Outfront Media Inc 91,1552.6M $0.38 %
M/I Homes Inc 17,8202.5M $0.37 %
Aveanna Healthcare Holdings Inc 341,8492.5M $0.37 %
TTM Technologies Inc 24,1202.5M $0.37 %
Bit Digital Inc 1,500,1562.5M $0.37 %
PACS Group Inc 68,0502.5M $0.36 %
Federal Signal Corp 20,9372.4M $0.36 %
Coca-Cola Consolidated Inc 12,0402.4M $0.36 %
Rithm Capital Corp 241,8402.4M $0.35 %
Napco Security Technologies Inc 52,1132.4M $0.35 %
Tyra Biosciences Inc 72,9142.4M $0.35 %
Newmark Group Inc 165,1982.4M $0.35 %
SunOpta Inc 367,7852.4M $0.35 %
Novocure Ltd 174,2102.4M $0.35 %
Flotek Industries Inc 155,0722.4M $0.35 %
Orrstown Financial Services Inc 65,9652.4M $0.35 %
LendingClub Corp 158,4102.4M $0.34 %
Dyne Therapeutics Inc 150,9802.4M $0.34 %
Bicara Therapeutics Inc 140,1702.4M $0.34 %
Willdan Group Inc 25,8512.3M $0.34 %
Moog Inc 6,8202.3M $0.34 %
Green Plains Inc 165,2492.3M $0.33 %
Insteel Industries Inc 60,1542.2M $0.33 %
Innodata Inc 50,5332.2M $0.33 %
Bright Horizons Family Solutions Inc 29,5902.2M $0.32 %
Hallador Energy Co 120,8732.2M $0.32 %
Agios Pharmaceuticals Inc 72,5942.2M $0.32 %
Dorman Products Inc 18,4592.2M $0.32 %
Interface Inc 68,9282.2M $0.32 %
IES Holdings Inc 4,3692.2M $0.32 %
Mueller Industries Inc 18,3032.2M $0.32 %
Borr Drilling Ltd. 350,3002.1M $0.31 %
Avnet Inc 32,5102.1M $0.31 %
Semtech Corp 23,5702.1M $0.31 %
Array Technologies Inc 279,1592.1M $0.31 %
United States Lime & Minerals Inc 18,5332.1M $0.31 %
Pinnacle Financial Partners Inc 23,2672.1M $0.31 %
Ducommun Inc 16,9602.1M $0.31 %
GigaCloud Technology Inc 46,0802M $0.30 %
Phreesia Inc 163,5812M $0.29 %
Forum Energy Technologies Inc 33,0121.9M $0.28 %
Mirum Pharmaceuticals Inc 20,3401.9M $0.27 %
EPR Properties 31,4101.9M $0.27 %
Postal Realty Trust Inc 88,7671.8M $0.27 %
Virtu Financial Inc 44,3001.8M $0.27 %
Orion Group Holdings Inc 132,5211.8M $0.27 %
Peapack-Gladstone Financial Corp 54,2991.8M $0.27 %
AvePoint Inc 162,9701.8M $0.26 %
Tactile Systems Technology Inc 58,8931.7M $0.25 %
California BanCorp 92,1551.7M $0.25 %
NPK International Inc 116,4361.7M $0.25 %
Axalta Coating Systems Ltd 50,2301.7M $0.25 %
ABM Industries Inc 37,2701.7M $0.24 %
Nextdoor Holdings Inc 947,6021.7M $0.24 %
Mativ Holdings Inc 152,6411.7M $0.24 %
Oppenheimer Holdings Inc 19,1121.6M $0.24 %
Sun Country Airlines Holdings Inc 83,4131.6M $0.24 %
Varex Imaging Corp 122,7861.6M $0.24 %
Rigetti Computing Inc 89,4401.6M $0.23 %
Southern Missouri Bancorp Inc 25,0081.5M $0.23 %
Abercrombie & Fitch Co 15,8301.5M $0.23 %
Midland States Bancorp Inc 69,2801.5M $0.22 %
Xeris Biopharma Holdings Inc 249,0881.5M $0.22 %
Virtus Investment Partners Inc 10,9861.5M $0.22 %
Butterfly Network Inc 389,1921.5M $0.22 %
Delek US Holdings Inc 38,6601.5M $0.22 %
Verastem Inc 256,3511.5M $0.21 %
Nature's Sunshine Products Inc 52,5531.5M $0.21 %
Mistras Group Inc 94,4751.4M $0.21 %
BrightSpring Health Services Inc 34,6401.4M $0.21 %
V2X Inc 20,4791.4M $0.21 %
Scorpio Tankers Inc 18,0501.4M $0.21 %
Marcus & Millichap Inc 54,0181.4M $0.21 %
F&G Annuities & Life Inc 62,9271.4M $0.21 %
XPLR Infrastructure LP 134,1411.4M $0.21 %
Genpact Ltd 35,4001.4M $0.21 %
Hecla Mining Co 56,4021.4M $0.21 %
Day One Biopharmaceuticals Inc 131,8751.4M $0.20 %
Bandwidth Inc 93,9221.4M $0.20 %
Savara Inc 229,7991.4M $0.20 %
NeuroPace Inc 94,5931.4M $0.20 %
Carter Bankshares Inc 65,9721.4M $0.20 %
PubMatic Inc 165,7491.3M $0.20 %
Manitowoc Co Inc/The 90,8931.3M $0.20 %
Levi Strauss & Co 60,2701.3M $0.20 %
Cerence Inc 168,1811.3M $0.19 %
Tiptree Inc 77,7971.3M $0.19 %
Kulicke & Soffa Industries Inc 18,9671.3M $0.19 %
Accel Entertainment Inc 115,5771.3M $0.19 %
Ondas Inc 130,1451.3M $0.19 %
Travere Therapeutics Inc 43,8801.3M $0.19 %
Community West Bancshares 55,7081.3M $0.19 %
Banc of California Inc 68,8901.3M $0.19 %
TG Therapeutics Inc 41,9681.3M $0.18 %
Hudson Pacific Properties Inc 173,9541.3M $0.18 %
Adaptive Biotechnologies Corp 78,1601.3M $0.18 %
American Assets Trust Inc 63,9861.2M $0.18 %
Viasat Inc 26,9901.2M $0.18 %
Janux Therapeutics Inc 89,3011.2M $0.18 %
Safe Bulkers Inc 185,2611.2M $0.18 %
Century Communities Inc 18,0321.2M $0.18 %
Design Therapeutics Inc 115,4511.2M $0.18 %
Progyny Inc 66,7201.2M $0.17 %
Astronics Corp 13,8601.1M $0.16 %
Harmony Biosciences Holdings Inc 39,0601.1M $0.16 %
Cleanspark Inc 111,5301.1M $0.16 %
Southern First Bancshares Inc 19,8691.1M $0.16 %
Matrix Service Co 100,7021.1M $0.16 %
Peloton Interactive Inc 272,9201.1M $0.16 %
CRISPR Therapeutics AG 18,1301.1M $0.16 %
Xenon Pharmaceuticals Inc 24,7971.1M $0.16 %
Kearny Financial Corp/MD 137,3691.1M $0.15 %
Ultragenyx Pharmaceutical Inc 44,8501M $0.15 %
Colony Bankcorp Inc 52,7911M $0.15 %
Hamilton Insurance Group Ltd 33,0301M $0.15 %
Xperi Inc 166,3451M $0.15 %
Bank OZK 21,366994.8K $0.15 %
Turning Point Brands Inc 7,160980.8K $0.14 %
Univest Financial Corp 28,674962K $0.14 %
Clean Energy Fuels Corp 424,631959.7K $0.14 %
Rocky Brands Inc 21,214958.9K $0.14 %
CRA International Inc 5,294914.1K $0.13 %
Ranpak Holdings Corp 175,197897K $0.13 %
Northfield Bancorp Inc 66,343885K $0.13 %
Covenant Logistics Group Inc 29,835878.3K $0.13 %
O-I Glass Inc 63,840855.5K $0.12 %
Cipher Digital Inc 54,440849.3K $0.12 %
BioAge Labs Inc 37,604837.4K $0.12 %
Nuvation Bio Inc 140,290829.1K $0.12 %
Chimera Investment Corp 59,890815.1K $0.12 %
Telos Corp 201,392809.6K $0.12 %
Industrial Logistics Properties Trust 136,097797.5K $0.12 %
Independent Bank Corp/MI 22,812792.7K $0.12 %
Appian Corp 29,380783.6K $0.11 %
Kodiak Sciences Inc 28,250757.1K $0.11 %
SI-BONE Inc 48,451752K $0.11 %
Motorcar Parts of America Inc 71,567740K $0.11 %
Monarch Casino & Resort Inc 7,637733.9K $0.11 %
Pangaea Logistics Solutions Ltd 77,146721.3K $0.11 %
W&T Offshore Inc 269,154713.3K $0.10 %
Chatham Lodging Trust 91,231703.4K $0.10 %
Cogent Biosciences Inc 17,980698.5K $0.10 %
Zeta Global Holdings Corp 40,300683.1K $0.10 %
Sphere Entertainment Co 5,730681.9K $0.10 %
TriMas Corp 16,958662.7K $0.10 %
CF Bankshares Inc 21,757657.5K $0.10 %
Bankwell Financial Group Inc 13,924650.3K $0.09 %
Five9 Inc 37,140647.7K $0.09 %
Luxfer Holdings PLC 49,973643.2K $0.09 %
Summit Midstream Corp 21,728641.2K $0.09 %
Cricut Inc 146,256628.9K $0.09 %
Oklo Inc 9,880621.9K $0.09 %
Terawulf Inc 37,820613.4K $0.09 %
Meridian Corp 31,343609.3K $0.09 %
Delcath Systems Inc 67,666602.2K $0.09 %
Glaukos Corp 4,750571.9K $0.08 %
RxSight Inc 76,353571.1K $0.08 %
USANA Health Sciences Inc 26,435568.9K $0.08 %
Third Coast Bancshares Inc 14,197562.3K $0.08 %
Vistance Networks Inc 31,950561.4K $0.08 %
Extreme Networks Inc 39,409550.9K $0.08 %
Dianthus Therapeutics Inc 9,575528.4K $0.08 %
Great Lakes Dredge & Dock Corp 29,856506.1K $0.07 %
Upwork Inc 37,620504.9K $0.07 %
Bioventus Inc 53,018465.5K $0.07 %
Magnite Inc 31,842433.7K $0.06 %
ePlus Inc 5,100411.4K $0.06 %
Ponce Financial Group Inc 25,147408.6K $0.06 %
Cohu Inc 13,420405.3K $0.06 %
NMI Holdings Inc 10,271403.8K $0.06 %
Selective Insurance Group Inc 4,770400.9K $0.06 %
AMC Networks Inc 48,444395.8K $0.06 %
Solaris Energy Infrastructure Inc 7,810387.6K $0.06 %
Proficient Auto Logistics Inc 50,493382.2K $0.06 %
Holley Inc 93,552381.7K $0.06 %
Amplitude Inc 50,758370.5K $0.05 %
Aspen Aerogels Inc 112,870352.2K $0.05 %
Energy Services of America Corp 20,321317.4K $0.05 %
Shoals Technologies Group Inc 49,920296K $0.04 %
iShares Russell 2000 ETF 1,060277.1K $0.04 %