NPORT-P false 0001750821 XXXXXXXX S000063485 C000205677 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 3128572160 North Square Dynamic Small Cap Fund S000063485 549300UFTW8Q6ZS1LI66 2023-05-31 2022-08-31 N 74115874.220000000000 1296572.670000000000 72819301.550000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Chegg Inc 549300AKX7O8JG0O3G77 163092109 3290.000000000000 NS USD 64747.200000000000 0.0889148874 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 16961L106 22040.000000000000 NS USD 458432.000000000000 0.6295473731 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 3910.000000000000 NS USD 59314.700000000000 0.0814546401 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 10030.000000000000 NS USD 426676.200000000000 0.5859383308 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 41887.000000000000 NS USD 293627.870000000000 0.4032280779 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 49450.000000000000 NS USD 136482.000000000000 0.1874255824 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 7630.000000000000 NS USD 406297.500000000000 0.5579530308 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 5540.000000000000 NS USD 91354.600000000000 0.1254538262 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 2750.000000000000 NS USD 82362.500000000000 0.1131053145 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 3358.000000000000 NS USD 182305.820000000000 0.2503537058 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 17390.000000000000 NS USD 340844.000000000000 0.4680682082 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 5900.000000000000 NS USD 40002.000000000000 0.0549332377 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 17180.000000000000 NS USD 443587.600000000000 0.6091621185 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 7040.000000000000 NS USD 67091.200000000000 0.0921338142 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 4227.000000000000 NS USD 656791.260000000000 0.9019466625 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 15800.000000000000 NS USD 181700.000000000000 0.2495217561 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 2290.000000000000 NS USD 168773.000000000000 0.2317695946 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 18590.000000000000 NS USD 471814.200000000000 0.6479246435 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 8975.000000000000 NS USD 311342.750000000000 0.4275552544 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 1470.000000000000 NS USD 77851.200000000000 0.1069101163 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 840.000000000000 NS USD 270118.800000000000 0.3709439589 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 18430.000000000000 NS USD 160893.900000000000 0.2209495238 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 25787G100 12320.000000000000 NS USD 522984.000000000000 0.7181941997 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 41490.000000000000 NS USD 887471.100000000000 1.2187305853 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 14740.000000000000 NS USD 144452.000000000000 0.1983704827 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 11960.000000000000 NS USD 863153.200000000000 1.1853357305 Long EC CORP US N 1 N N N eGain Corp N/A 28225C806 4920.000000000000 NS USD 45313.200000000000 0.0622269083 Long EC CORP US N 1 N N N Enact Holdings Inc N/A 29249E109 2260.000000000000 NS USD 57404.000000000000 0.0788307479 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 2950.000000000000 NS USD 179596.000000000000 0.2466324123 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 8130.000000000000 NS USD 1057713.000000000000 1.4525173649 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 7300.000000000000 NS USD 165272.000000000000 0.2269618034 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 170.000000000000 NS USD 76398.000000000000 0.1049144916 Long EC CORP US N 1 N N N First American Treasury Obliga N/A 31846V328 439884.060000000000 NS USD 439884.060000000000 0.6040761867 Long STIV RF US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 19100.000000000000 NS USD 273130.000000000000 0.3750791263 Long EC CORP PR N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 4340.000000000000 NS USD 58503.200000000000 0.0803402378 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 1400.000000000000 NS USD 51576.000000000000 0.0708273753 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 4740.000000000000 NS USD 441815.400000000000 0.6067284231 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 13980.000000000000 NS USD 311334.600000000000 0.4275440623 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 72810.000000000000 NS USD 595585.800000000000 0.8178955130 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 8920.000000000000 NS USD 429944.000000000000 0.5904258773 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 22900.000000000000 NS USD 340294.000000000000 0.4673129140 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 26450.000000000000 NS USD 368977.500000000000 0.5067028825 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 170.000000000000 NS USD 96123.100000000000 0.1320022274 Long EC CORP US N 1 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T101 168790.000000000000 NS USD 237993.900000000000 0.3268280455 Long EC CORP CA N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 7260.000000000000 NS USD 176853.600000000000 0.2428663778 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 16718.000000000000 NS USD 413268.960000000000 0.5675266738 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 40074.000000000000 NS USD 388717.800000000000 0.5338114919 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 6500.000000000000 NS USD 37505.000000000000 0.0515042018 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 1080.000000000000 NS USD 206809.200000000000 0.2840032733 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 5640.000000000000 NS USD 162996.000000000000 0.2238362584 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 45782N108 5820.000000000000 NS USD 60935.400000000000 0.0836802863 Long EC CORP US N 1 N N N Inotiv Inc 549300FH5Z13X0Q5SK81 45783Q100 3590.000000000000 NS USD 70256.300000000000 0.0964803267 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 7470.000000000000 NS USD 586544.400000000000 0.8054792995 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 32850.000000000000 NS USD 352152.000000000000 0.4835970581 Long EC CORP US N 1 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 33840.000000000000 NS USD 332985.600000000000 0.4572765639 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 8200.000000000000 NS USD 41492.000000000000 0.0569793985 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 3670.000000000000 NS USD 105145.500000000000 0.1443923490 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 11349.000000000000 NS USD 621017.280000000000 0.8528196052 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 5490.000000000000 NS USD 38814.300000000000 0.0533022141 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 29080.000000000000 NS USD 403048.800000000000 0.5534917136 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 25840.000000000000 NS USD 407755.200000000000 0.5599548352 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 2130.000000000000 NS USD 312321.900000000000 0.4288998842 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 9020.000000000000 NS USD 710776.000000000000 0.9760818696 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 15910.000000000000 NS USD 207943.700000000000 0.2855612394 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 590.000000000000 NS USD 141670.800000000000 0.1945511657 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 26430.000000000000 NS USD 374777.400000000000 0.5146676664 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 15980.000000000000 NS USD 239700.000000000000 0.3291709683 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 17460.000000000000 NS USD 632750.400000000000 0.8689322563 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 9510.000000000000 NS USD 306031.800000000000 0.4202619271 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 3700.000000000000 NS USD 73445.000000000000 0.1008592481 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 6770.000000000000 NS USD 741044.200000000000 1.0176480469 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 11490.000000000000 NS USD 111797.700000000000 0.1535275643 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 22080.000000000000 NS USD 642748.800000000000 0.8826626819 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 3420.000000000000 NS USD 548123.400000000000 0.7527171894 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 6630.000000000000 NS USD 936553.800000000000 1.2861340058 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 5540.000000000000 NS USD 406192.800000000000 0.5578092502 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings N/A 56600D107 3300.000000000000 NS USD 68871.000000000000 0.0945779464 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 1660.000000000000 NS USD 62050.800000000000 0.0852120230 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 2370.000000000000 NS USD 589158.300000000000 0.8090688697 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 3760.000000000000 NS USD 552306.400000000000 0.7584615456 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 1950.000000000000 NS USD 143637.000000000000 0.1972512740 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 15580.000000000000 NS USD 371271.400000000000 0.5098530089 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 3553.000000000000 NS USD 300299.560000000000 0.4123900581 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 3390.000000000000 NS USD 425377.200000000000 0.5841544631 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1150.000000000000 NS USD 68114.500000000000 0.0935390735 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 5230.000000000000 NS USD 131220.700000000000 0.1802004375 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 14680.000000000000 NS USD 219906.400000000000 0.3019891640 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 42430.000000000000 NS USD 167174.200000000000 0.2295740229 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 9960.000000000000 NS USD 604671.600000000000 0.8303726994 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 3710.000000000000 NS USD 195962.200000000000 0.2691074974 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 8080.000000000000 NS USD 97929.600000000000 0.1344830257 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 16010.000000000000 NS USD 435472.000000000000 0.5980172712 Long EC CORP PR N 1 N N N James River Group Holdings Ltd N/A G5005R107 21540.000000000000 NS USD 511790.400000000000 0.7028224511 Long EC CORP BM N 1 N N N Myovant Sciences Ltd N/A G637AM102 15310.000000000000 NS USD 261647.900000000000 0.3593111914 Long EC CORP GB N 1 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 G8766E109 12840.000000000000 NS USD 390079.200000000000 0.5356810512 Long EC CORP US N 1 N N N Triton International Ltd N/A G9078F107 5770.000000000000 NS USD 343834.300000000000 0.4721746744 Long EC CORP BM N 1 N N N Orion Engineered Carbons SA N/A L72967109 24880.000000000000 NS USD 419476.800000000000 0.5760516663 Long EC CORP LU N 1 N N N Camtek Ltd/Israel N/A M20791105 9360.000000000000 NS USD 252720.000000000000 0.3470508431 Long EC CORP IL N 1 N N N Inmode Ltd 984500DD95A35E9BD358 M5425M103 5452.000000000000 NS USD 174136.880000000000 0.2391356087 Long EC CORP IL N 1 N N N JFrog Ltd N/A M6191J100 7310.000000000000 NS USD 154606.500000000000 0.2123152745 Long EC CORP IL N 1 N N N Radware Ltd N/A M81873107 8950.000000000000 NS USD 192067.000000000000 0.2637583661 Long EC CORP IL N 1 N N N Merus NV 549300W8GPUWU8QNU293 N5749R100 9810.000000000000 NS USD 232300.800000000000 0.3190099260 Long EC CORP NL N 1 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 N70544106 96430.000000000000 NS USD 632580.800000000000 0.8686993510 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Y0207T100 29620.000000000000 NS USD 285536.800000000000 0.3921169167 Long EC CORP IE N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Y2685T131 22990.000000000000 NS USD 315192.900000000000 0.4328425202 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 5710.000000000000 NS USD 237536.000000000000 0.3261992287 Long EC CORP MC N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 Y8565N300 11280.000000000000 NS USD 277488.000000000000 0.3810638033 Long EC CORP CA N 1 N N N Ooma Inc N/A 683416101 11060.000000000000 NS USD 133826.000000000000 0.1837781977 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 25290.000000000000 NS USD 447633.000000000000 0.6147175137 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 11180.000000000000 NS USD 381908.800000000000 0.5244609490 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 1590.000000000000 NS USD 78991.200000000000 0.1084756353 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 4680.000000000000 NS USD 87890.400000000000 0.1206965710 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 2200.000000000000 NS USD 57926.000000000000 0.0795475908 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 3370.000000000000 NS USD 267207.300000000000 0.3669457058 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 37120.000000000000 NS USD 697856.000000000000 0.9583393210 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 24790.000000000000 NS USD 347060.000000000000 0.4766044065 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 9378.000000000000 NS USD 496752.660000000000 0.6821716900 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 21100.000000000000 NS USD 588479.000000000000 0.8081360127 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 10870.000000000000 NS USD 160984.700000000000 0.2210742160 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 2500.000000000000 NS USD 42000.000000000000 0.0576770157 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 7240.000000000000 NS USD 206122.800000000000 0.2830606661 Long EC CORP US N 1 N N N Playstudios Inc N/A 72815G108 13240.000000000000 NS USD 47928.800000000000 0.0658188131 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 5060.000000000000 NS USD 390733.200000000000 0.5365791647 Long EC CORP PR N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 9480.000000000000 NS USD 489831.600000000000 0.6726672593 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 13320.000000000000 NS USD 535597.200000000000 0.7355154315 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 30630.000000000000 NS USD 280570.800000000000 0.3852972962 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 24120.000000000000 NS USD 210326.400000000000 0.2888333114 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 1550.000000000000 NS USD 59520.000000000000 0.0817365708 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 34630.000000000000 NS USD 1003231.100000000000 1.3776994267 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 16320.000000000000 NS USD 152592.000000000000 0.2095488377 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 58530.000000000000 NS USD 705871.800000000000 0.9693471167 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 34890.000000000000 NS USD 277375.500000000000 0.3809093113 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 23900.000000000000 NS USD 230157.000000000000 0.3160659263 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 18480.000000000000 NS USD 203280.000000000000 0.2791567561 Long EC CORP US N 1 N N N Rimini Street Inc 54930042ITIRGVM4HY55 76674Q107 36040.000000000000 NS USD 181641.600000000000 0.2494415576 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 1810.000000000000 NS USD 77902.400000000000 0.1069804274 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 5310.000000000000 NS USD 408710.700000000000 0.5612669873 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 10920.000000000000 NS USD 513895.200000000000 0.7057128935 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 9170.000000000000 NS USD 753957.400000000000 1.0353812574 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 3220.000000000000 NS USD 121265.200000000000 0.1665289249 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 450.000000000000 NS USD 49221.000000000000 0.0675933426 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 13720.000000000000 NS USD 397468.400000000000 0.5458283608 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 5840.000000000000 NS USD 293460.000000000000 0.4029975484 Long EC CORP US N 1 N N N Select Energy Services Inc 54930094OK8LA3QDW486 81617J301 34150.000000000000 NS USD 242806.500000000000 0.3334370075 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 16570.000000000000 NS USD 113338.800000000000 0.1556438988 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 1230.000000000000 NS USD 365137.800000000000 0.5014299674 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 2490.000000000000 NS USD 103160.700000000000 0.1416666980 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructur 529900MTK3C8Y8TIIC10 83418M103 27510.000000000000 NS USD 294357.000000000000 0.4042293647 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 7290.000000000000 NS USD 219429.000000000000 0.3013335686 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 6885.000000000000 NS USD 156151.800000000000 0.2144373767 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 5820.000000000000 NS USD 550513.800000000000 0.7559998356 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 2340.000000000000 NS USD 243898.200000000000 0.3349361980 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 1080.000000000000 NS USD 100267.200000000000 0.1376931636 Long EC CORP US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 86646P103 40350.000000000000 NS USD 354273.000000000000 0.4865097474 Long EC CORP US N 1 N N N Sunnova Energy International I 549300JK1Y1VVC3JU540 86745K104 9130.000000000000 NS USD 230258.600000000000 0.3162054498 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 71653.000000000000 NS USD 711514.290000000000 0.9770957354 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 19610.000000000000 NS USD 1276218.800000000000 1.7525831378 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 8950.000000000000 NS USD 211309.500000000000 0.2901833655 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 4879.000000000000 NS USD 223165.460000000000 0.3064647082 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 13310.000000000000 NS USD 176889.900000000000 0.2429162272 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 7530.000000000000 NS USD 610005.300000000000 0.8376972685 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 11910.000000000000 NS USD 167097.300000000000 0.2294684190 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 5470.000000000000 NS USD 155840.300000000000 0.2140096055 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 2480.000000000000 NS USD 105152.000000000000 0.1444012752 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 1900.000000000000 NS USD 50844.000000000000 0.0698221473 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 35210.000000000000 NS USD 837998.000000000000 1.1507910433 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 3050.000000000000 NS USD 101687.000000000000 0.1396429214 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 13280.000000000000 NS USD 309689.600000000000 0.4252850459 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 18170.000000000000 NS USD 129370.400000000000 0.1776594903 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 6080.000000000000 NS USD 482691.200000000000 0.6628616174 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 2720.000000000000 NS USD 175494.400000000000 0.2409998397 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 20420.000000000000 NS USD 286492.600000000000 0.3934294808 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 2930.000000000000 NS USD 82127.900000000000 0.1127831471 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 29240.000000000000 NS USD 737432.800000000000 1.0126886475 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 8610.000000000000 NS USD 102803.400000000000 0.1411760314 Long EC CORP US N 1 N N N Universal Logistics Holdings I N/A 91388P105 1430.000000000000 NS USD 52209.300000000000 0.0716970623 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 1380.000000000000 NS USD 34224.000000000000 0.0469985282 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 8190.000000000000 NS USD 80262.000000000000 0.1102207770 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 5120.000000000000 NS USD 133939.200000000000 0.1839336510 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 1341.000000000000 NS USD 159833.790000000000 0.2194937147 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 10170.000000000000 NS USD 60206.400000000000 0.0826791781 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 14240.000000000000 NS USD 352440.000000000000 0.4839925576 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 19990.000000000000 NS USD 258870.500000000000 0.3554970928 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 7092.000000000000 NS USD 46098.000000000000 0.0633046445 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 6920.000000000000 NS USD 225246.000000000000 0.3093218353 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 2200.000000000000 NS USD 70422.000000000000 0.0967078762 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 5910.000000000000 NS USD 453415.200000000000 0.6226579909 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 9360.000000000000 NS USD 92102.400000000000 0.1264807517 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 98156Q108 3270.000000000000 NS USD 222392.700000000000 0.3054035060 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 5060.000000000000 NS USD 80251.600000000000 0.1102064951 Long EC CORP US N 1 N N N Xponential Fitness Inc N/A 98422X101 2420.000000000000 NS USD 44358.600000000000 0.0609159921 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 57830.000000000000 NS USD 257343.500000000000 0.3534001213 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 25960.000000000000 NS USD 433012.800000000000 0.5946401446 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 13180.000000000000 NS USD 117829.200000000000 0.1618103957 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 19570.000000000000 NS USD 260672.400000000000 0.3579715741 Long EC CORP FR N 1 N N N Alkermes PLC N/A G01767105 14190.000000000000 NS USD 335877.300000000000 0.4612476265 Long EC CORP IE N 1 N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 G0772R208 13190.000000000000 NS USD 430257.800000000000 0.5908568070 Long EC CORP BM N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 11650.000000000000 NS USD 1198086.000000000000 1.6452863108 Long EC CORP TH N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 12570.000000000000 NS USD 327951.300000000000 0.4503631496 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 12010.000000000000 NS USD 1232706.400000000000 1.6928292002 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 49280.000000000000 NS USD 684992.000000000000 0.9406736750 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 30810.000000000000 NS USD 506208.300000000000 0.6951567637 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 27370.000000000000 NS USD 244140.400000000000 0.3352688021 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 3560.000000000000 NS USD 90780.000000000000 0.1246647497 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 2850.000000000000 NS USD 66462.000000000000 0.0912697576 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 10173.000000000000 NS USD 101730.000000000000 0.1397019716 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 7360.000000000000 NS USD 165600.000000000000 0.2274122334 Long EC CORP US N 1 N N N Amarin Corp PLC 5493009JFIGUFEVPK217 023111206 54750.000000000000 NS USD 64605.000000000000 0.0887196095 Long EC CORP IE N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 10050.000000000000 NS USD 151654.500000000000 0.2082614043 Long EC CORP US N 1 N N N American Software Inc/GA N/A 029683109 2190.000000000000 NS USD 37076.700000000000 0.0509160335 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 5400.000000000000 NS USD 572508.000000000000 0.7862036408 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 2040.000000000000 NS USD 296983.200000000000 0.4078358260 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 22980.000000000000 NS USD 579325.800000000000 0.7955662684 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 3740.000000000000 NS USD 90059.200000000000 0.1236749022 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 58790.000000000000 NS USD 358031.100000000000 0.4916706043 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 4210.000000000000 NS USD 167179.100000000000 0.2295807519 Long EC CORP US N 1 N N N AssetMark Financial Holdings I 5493001K4EDHT2T6W812 04546L106 9630.000000000000 NS USD 186244.200000000000 0.2557621345 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 10100.000000000000 NS USD 852541.000000000000 1.1707623966 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 5080.000000000000 NS USD 222961.200000000000 0.3061842056 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 1190.000000000000 NS USD 49718.200000000000 0.0682761286 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 174210.000000000000 NS USD 700324.200000000000 0.9617288069 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 900.000000000000 NS USD 46917.000000000000 0.0644293463 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 18740.000000000000 NS USD 759532.200000000000 1.0430369199 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 10010.000000000000 NS USD 237136.900000000000 0.3256511597 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 5560.000000000000 NS USD 131271.600000000000 0.1802703366 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 4265.000000000000 NS USD 298976.500000000000 0.4105731498 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Co 549300HWTUPNFVNT5B06 096308101 5650.000000000000 NS USD 117746.000000000000 0.1616961403 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 2750.000000000000 NS USD 171407.500000000000 0.2353874541 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 43660.000000000000 NS USD 224849.000000000000 0.3087766502 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 14520.000000000000 NS USD 813120.000000000000 1.1166270243 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 12200.000000000000 NS USD 715042.000000000000 0.9819402065 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 55435.000000000000 NS USD 1020558.350000000000 1.4014942855 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 7470.000000000000 NS USD 243970.200000000000 0.3350350729 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 17000.000000000000 NS USD 224570.000000000000 0.3083935100 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 8160.000000000000 NS USD 342230.400000000000 0.4699720990 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 2290.000000000000 NS USD 69616.000000000000 0.0956010268 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 1820.000000000000 NS USD 39657.800000000000 0.0544605608 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 8430.000000000000 NS USD 65079.600000000000 0.0893713598 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 4380.000000000000 NS USD 53260.800000000000 0.0731410476 Long EC CORP US N 1 N N N 2022-10-28 North Square Investments Trust /s/ David Gaspar David Gaspar Senior Managing Director XXXX