North Square Investments Trust date 2023-11-30

Filling information for fund North Square Investments Trust as Treemap, fund includes 188 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
858155203 858155203 Steelcase Inc 16360.0 201391.6 CORP Long
292562105 292562105 Encore Wire Corp 10980.0 2023614.0 CORP Long
00164V103 00164V103 AMC Networks Inc 39520.0 602284.8 CORP Long
07831C103 07831C103 Bellring Brands Inc. 47180.0 2495822.0 CORP Long
294268107 294268107 Eplus Inc 8180.0 519266.4 CORP Long
314211103 314211103 Federated Hermes Inc 54190.0 1724325.8 CORP Long
204166102 204166102 Commvault Systems Inc. 23380.0 1720300.4 CORP Long
09227Q100 09227Q100 Blackbaud Inc 5420.0 407800.8 CORP Long
92846Q107 92846Q107 The Vita Coco Company Inc 12030.0 337561.8 CORP Long
413197104 413197104 Harmony Biosciences Holdings Inc 37960.0 1103117.6 CORP Long
G01767105 G01767105 Alkermes PLC 57890.0 1397464.6 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc. 25780.0 343647.4 CORP Long
26210V102 26210V102 Driven Brands Holdings Inc 139120.0 1829428.0 CORP Long
740367404 740367404 Preferred Bank 3150.0 194134.5 CORP Long
68752M108 68752M108 Orthofix Medical Inc 47330.0 522996.5 CORP Long
G0772R208 G0772R208 The Bank of N.T. Butterfield & Son Limited 24350.0 675225.5 CORP Long
70805E109 70805E109 Pennant Group Inc 11180.0 153389.6 CORP Long
719405102 719405102 Photronics Inc. 19389.0 409689.57 CORP Long
55305B101 55305B101 M/I Homes Inc. 15880.0 1675498.8 CORP Long
894164102 894164102 Travel Plus Leisure Co 5720.0 203860.8 CORP Long
50127T109 50127T109 Kura Oncology Inc. 53590.0 518215.3 CORP Long
651718504 651718504 Newpark Resources, Inc. 16820.0 116899.0 CORP Long
31846V328 31846V328 First American Funds Inc. 1662328.32 1662328.32 RF Long
90041L105 90041L105 Turning Point Brands Inc 9780.0 223277.4 CORP Long
000361105 000361105 AAR Corp. 5690.0 394317.0 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 17730.0 1779205.5 CORP Long
125141101 125141101 CECO Environmental Corp. 24210.0 466042.5 CORP Long
053807103 053807103 Avnet, Inc. 34860.0 1630053.6 CORP Long
74164F103 74164F103 Primoris Services Corp. 11540.0 350354.4 CORP Long
67098H104 67098H104 O-I Glass Inc 63360.0 935193.6 CORP Long
77936F103 77936F103 Rover Group Inc 35570.0 389135.8 CORP Long
10922N103 10922N103 Brighthouse Financial Inc. 29200.0 1519276.0 CORP Long
20464U100 20464U100 Compass Inc. 57540.0 127738.8 CORP Long
782011100 782011100 Rush Street Interactive Inc 27300.0 114933.0 CORP Long
67103X102 67103X102 OFG Bancorp 11670.0 391645.2 CORP Long
366505105 366505105 Garrett Motion Inc 46370.0 343138.0 CORP Long
25787G100 25787G100 Donnelley Financial Solutions Inc 10740.0 633874.8 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 9040.0 1235948.8 CORP Long
69753M105 69753M105 Palomar Holdings Inc 5840.0 341698.4 CORP Long
00191U102 00191U102 Asgn Incorporated 24010.0 2142652.4 CORP Long
91688F104 91688F104 Upwork Inc 37240.0 524711.6 CORP Long
G2143T103 G2143T103 Cimpress PLC 11910.0 839535.9 CORP Long
05988J103 05988J103 Bandwidth Inc 8530.0 93659.4 CORP Long
534187109 534187109 Lincoln National Corp. 27190.0 646578.2 CORP Long
04247X102 04247X102 Armstrong World Industries, Inc. 21260.0 1803060.6 CORP Long
154760409 154760409 Central Pacific Financial Corp. 6030.0 105947.1 CORP Long
47103N106 47103N106 Janus International Group Inc 42710.0 450590.5 CORP Long
002121101 002121101 A10 Networks Inc 60290.0 753022.1 CORP Long
92764N102 92764N102 VIR Biotechnology Inc 65050.0 617324.5 CORP Long
693282105 693282105 PDF Solutions Inc 2430.0 72875.7 CORP Long
221006109 221006109 Corvel Corp 3847.0 803484.42 CORP Long
G8192H106 G8192H106 SiriusPoint Ltd 27830.0 297224.4 CORP Long
05969A105 05969A105 Bancorp Inc 29504.0 1150951.04 CORP Long
98420N105 98420N105 Xenon Pharmaceuticals Inc 38920.0 1423693.6 CORP Long
974250102 974250102 Winmark Corp. 810.0 348300.0 CORP Long
458334109 458334109 Inter Parfums Inc 10690.0 1337960.4 CORP Long
88830R101 88830R101 Titan Machinery Inc. 22400.0 512064.0 CORP Long
830879102 830879102 Skywest Inc 18020.0 851985.6 CORP Long
635017106 635017106 National Beverage Corp. 9800.0 465892.0 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 52330.0 1535885.5 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 7930.0 2237053.0 CORP Long
637870106 637870106 National Storage Affiliates Trust 19351.0 642259.69 CORP Long
80007P869 80007P869 Sandridge Energy, Inc. 22210.0 306720.1 CORP Long
024013104 024013104 American Assets Trust Inc. 34148.0 687740.72 CORP Long
444097109 444097109 Hudson Pacific Properties Inc 94450.0 554421.5 CORP Long
78454L100 78454L100 SM Energy Co. 44590.0 1669895.5 CORP Long
14843C105 14843C105 Castle Biosciences Inc 4180.0 83558.2 CORP Long
004225108 004225108 Acadia Pharmaceuticals Inc 71580.0 1594802.4 CORP Long
675232102 675232102 Oceaneering International, Inc. 49670.0 1026182.2 CORP Long
75605Y106 75605Y106 Anywhere Real Estate Inc. 115000.0 618700.0 CORP Long
18539C204 18539C204 Clearway Energy Inc 82840.0 2068514.8 CORP Long
03168L105 03168L105 Amneal Pharmaceuticals Inc 120780.0 520561.8 CORP Long
94724R108 94724R108 Weave Communications Inc. 32030.0 302363.2 CORP Long
92847W103 92847W103 Vital Farms Inc. 40990.0 545986.8 CORP Long
38046C109 38046C109 Gogo Inc 23050.0 231191.5 CORP Long
054540208 054540208 Axcelis Technologies Inc. 7560.0 939556.8 CORP Long
09624H208 09624H208 BlueLinx Holdings Inc. 9225.0 810416.25 CORP Long
848577102 848577102 Spirit Airlines Inc. 6020.0 89216.4 CORP Long
98422X101 98422X101 Xponential Fitness Inc 33360.0 455697.6 CORP Long
25401T603 25401T603 DigitalBridge Group Inc 8410.0 145156.6 CORP Long
G6331P104 G6331P104 Alpha & Omega Semiconductor Ltd. 10350.0 221386.5 CORP Long
100557107 100557107 Boston Beer Co Inc 2650.0 940114.0 CORP Long
346232101 346232101 Forestar Group Inc. 24007.0 732933.71 CORP Long
N5749R100 N5749R100 Merus B V 7460.0 184560.4 CORP Long
N90064101 N90064101 Uniqure N.V. 96010.0 650947.8 CORP Long
18467V109 18467V109 Clear Secure Inc 96680.0 2062184.4 CORP Long
N/A N/A N/A 29400.0 0.0 CORP Long
073685109 073685109 Beacon Roofing Supply, Inc. 25850.0 2077306.0 CORP Long
05465C100 05465C100 Axos Financial Inc 11510.0 440487.7 CORP Long
00847J105 00847J105 Agilysys Inc 11980.0 1031358.2 CORP Long
G5005R107 G5005R107 James River Group Holdings Ltd. 20700.0 185886.0 CORP Long
86614U100 86614U100 Summit Materials Inc 33186.0 1151222.34 CORP Long
923451108 923451108 Veritex Hldgs Inc 29680.0 568075.2 CORP Long
04523Y105 04523Y105 Aspen Aerogels Inc 42600.0 446448.0 CORP Long
318672706 318672706 First Bancorp Puerto Rico 61530.0 922950.0 CORP Long
443320106 443320106 HUB Group Inc 21250.0 1605437.5 CORP Long
957638109 957638109 Western Alliance Bancorporation 20150.0 1032083.0 CORP Long
26818M108 26818M108 Dyne Therapeutics Inc. 38620.0 427909.6 CORP Long
55345K103 55345K103 MRC Global Inc 30784.0 318306.56 CORP Long
09739D100 09739D100 Boise Cascade Co 21750.0 2377275.0 CORP Long
911163103 911163103 United Natural Foods, Inc. 38520.0 560466.0 CORP Long
25271C201 25271C201 Diamond Offshore Drilling, Inc. 43940.0 565507.8 CORP Long
392709101 392709101 Green Brick Partners Inc. 27100.0 1285895.0 CORP Long
03783C100 03783C100 AppFolio Inc. 900.0 170325.0 CORP Long
011642105 011642105 Alarm.com Holdings Inc. 20540.0 1119019.2 CORP Long
35905A109 35905A109 Frontdoor Inc 60560.0 2079024.8 CORP Long
001744101 001744101 AMN Healthcare Services Inc 13700.0 928860.0 CORP Long
465741106 465741106 Itron, Inc. 21270.0 1433172.6 CORP Long
69007J106 69007J106 Outfront Media Inc 152300.0 1862629.0 CORP Long
781846209 781846209 Rush Enterprises Inc. 23570.0 935021.9 CORP Long
G85158106 G85158106 Stoneco Ltd 56000.0 873600.0 CORP Long
012348108 012348108 Albany International Corp. 2810.0 241154.2 CORP Long
630402105 630402105 NAPCO Security Technologies Inc. 31940.0 977364.0 CORP Long
06652K103 06652K103 BankUnited Inc. 50570.0 1395226.3 CORP Long
600544100 600544100 MillerKnoll Inc. 20610.0 531738.0 CORP Long
88076W103 88076W103 Teradata Corp 12530.0 592042.5 CORP Long
45828L108 45828L108 Integral Ad Science Holding Corp. 66870.0 975633.3 CORP Long
04546L106 04546L106 Assetmark Financial Holdings Inc 9900.0 253836.0 CORP Long
92858V101 92858V101 VIZIO Holding Corporation 62630.0 419621.0 CORP Long
L72967109 L72967109 Orion S.A. 17510.0 417263.3 CORP Long
105368203 105368203 Brandywine Realty Trust 55690.0 248377.4 CORP Long
90278Q108 90278Q108 UFP Industries Inc 1260.0 138133.8 CORP Long
433000106 433000106 Hims & Hers Health Inc 184390.0 1639227.1 CORP Long
45768S105 45768S105 Innospec Inc 8780.0 922514.6 CORP Long
36251C103 36251C103 GMS Inc 26610.0 1799900.4 CORP Long
192108504 192108504 Coeur Mining Inc 260160.0 793488.0 CORP Long
985817105 985817105 Yelp Inc 31430.0 1373805.3 CORP Long
98980B103 98980B103 ZipRecruiter Inc 67700.0 907857.0 CORP Long
87164F105 87164F105 Syndax Pharmaceuticals Inc. 121860.0 2028359.7 CORP Long
16208T102 16208T102 Chatham Lodging Trust 19644.0 194672.04 CORP Long
52466B103 52466B103 LegalZoom.Com Inc. 87440.0 1008183.2 CORP Long
57776J100 57776J100 Maxlinear Inc 47525.0 890143.25 CORP Long
298736109 298736109 Euronet Worldwide, Inc. 21000.0 1831620.0 CORP Long
26603R106 26603R106 Duolingo Inc 10932.0 2320754.28 CORP Long
86800U104 86800U104 Super Micro Computer Inc. 730.0 199633.1 CORP Long
92839U206 92839U206 Visteon Corporation 9590.0 1138045.3 CORP Long
412822108 412822108 Harley-Davidson, Inc. 64170.0 1924458.3 CORP Long
741511109 741511109 Pricesmart Inc 21880.0 1474493.2 CORP Long
76009N100 76009N100 Upbound Group Inc 7660.0 222906.0 CORP Long
104674106 104674106 Brady Corp 32160.0 1809643.2 CORP Long
92240M108 92240M108 Vector Group Ltd 28820.0 308662.2 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc. 1652.0 447229.44 CORP Long
153527205 153527205 Central Garden & Pet Company 3090.0 112105.2 CORP Long
294600101 294600101 Equitrans Midstream Corporation 140110.0 1314231.8 CORP Long
546347105 546347105 Louisiana Pacific Corporation 33790.0 2060852.1 CORP Long
88162F105 88162F105 TETRA Technologies Inc. 173550.0 819156.0 CORP Long
04206A101 04206A101 Arlo Technologies Inc 35910.0 326421.9 CORP Long
03237H101 03237H101 Amylyx Pharmaceuticals Inc 40530.0 573904.8 CORP Long
607828100 607828100 Modine Manufacturing Co. 40790.0 2006868.0 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 49860.0 628734.6 CORP Long
83200N103 83200N103 Smartsheet Inc 10810.0 458127.8 CORP Long
69318G106 69318G106 PBF Energy Inc 32740.0 1453656.0 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 7790.0 261744.0 CORP Long
801056102 801056102 Sanmina Corp 7030.0 352273.3 CORP Long
29249E109 29249E109 Enact Holdings Inc 27072.0 750165.12 CORP Long
59001A102 59001A102 Meritage Homes Corp 6070.0 857691.0 CORP Long
302081104 302081104 ExlService Holdings Inc. 11910.0 337886.7 CORP Long
426927109 426927109 Heritage Commerce Corp. 20450.0 173620.5 CORP Long
G5698W116 G5698W116 Luxfer Holdings PLC 8700.0 71775.0 CORP Long
410495204 410495204 Hanmi Financial Corp. 15358.0 255557.12 CORP Long
516544103 516544103 Lantheus Holdings Inc 11060.0 792117.2 CORP Long
92337F107 92337F107 Veracyte Inc 4330.0 110848.0 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 28245.0 1273002.15 CORP Long
85208T107 85208T107 Sprinklr Inc 104790.0 1643107.2 CORP Long
04035M102 04035M102 Arhaus Inc 46440.0 432820.8 CORP Long
790148100 790148100 St. Joe Co. 25000.0 1285750.0 CORP Long
172755100 172755100 Cirrus Logic, Inc. 4610.0 349945.1 CORP Long
50060P106 50060P106 Koppers Holdings Inc 2570.0 116086.9 CORP Long
G7T16G103 G7T16G103 Sapiens International Corporation N.V. 9680.0 249066.4 CORP Long
218352102 218352102 Corcept Therapeutics Inc. 25670.0 653814.9 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc. 4500.0 720315.0 CORP Long
464287655 464287655 Ishares Trust 2560.0 459929.6 RF Long
12662P108 12662P108 CVR Energy Inc 6410.0 203645.7 CORP Long
G7997W102 G7997W102 Seadrill Ltd. 8610.0 382111.8 CORP Long
26856L103 26856L103 E L F Beauty Inc 10360.0 1223412.4 CORP Long
32026V104 32026V104 First Founation Inc. 66540.0 391255.2 CORP Long
629209305 629209305 NMI Holdings Inc 20810.0 572275.0 CORP Long
68373J104 68373J104 Open Lending Corporation 27440.0 175341.6 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 4400.0 80124.0 CORP Long
69888T207 69888T207 Par Pacific Holdings, Inc. 38950.0 1334816.5 CORP Long
82900L102 82900L102 Simply Good Foods Company 26880.0 1041331.2 CORP Long
927959106 927959106 Viper Energy Inc. 35920.0 1107054.4 CORP Long
501575104 501575104 Kymera Therapeutics Inc 27920.0 579619.2 CORP Long
371532102 371532102 Genesco Inc 9280.0 346793.6 CORP Long
448947507 448947507 IDT Corp 11820.0 346917.0 CORP Long
45245E109 45245E109 IMAX Corporation 21160.0 337502.0 CORP Long
74340E103 74340E103 Progyny Inc 54730.0 1880522.8 CORP Long
559663109 559663109 Magnolia Oil & Gas Corporation 5360.0 115240.0 CORP Long