NPORT-P
false
0001750821
XXXXXXXX
S000067944
C000217840
Exchange Place Advisors Trust
811-23373
0001750821
549300K2CKCXH4E67T58
200 West Madison St
Suite 2610
Chicago
60606
312-857-2160
NORTH SQUARE SELECT SMALL CAP FUND
S000067944
549300TVPQVYWSMZGP04
2026-05-31
2025-08-31
N
27994424.96
22566.99
27971857.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
3105.00000000
NS
USD
508599.00000000
1.818252475561
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
6655.00000000
NS
USD
694316.15000000
2.482195321972
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
45412.00000000
NS
USD
1313315.04000000
4.695129802991
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
35957.00000000
NS
USD
811549.49000000
2.901307059653
Long
EC
CORP
BS
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
1885.00000000
NS
USD
474152.90000000
1.695106919635
Long
EC
CORP
US
N
1
N
N
N
Flywire Corporation
54930055DSV7NNY4VY66
Flywire Corp.
302492103
21760.00000000
NS
USD
286144.00000000
1.022971017180
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
South State Corp.
840441109
7578.00000000
NS
USD
773410.68000000
2.764959985244
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
9905.00000000
NS
USD
642339.25000000
2.296376775146
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc.
26210V102
39170.00000000
NS
USD
721511.40000000
2.579418931605
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes Inc.
724479100
77380.00000000
NS
USD
937845.60000000
3.352818396996
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund
31846V328
369654.28000000
PA
USD
369654.28000000
1.321522082646
Long
STIV
RF
US
N
1
N
N
N
First Merchants Corporation
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
18365.00000000
NS
USD
762514.80000000
2.726006977505
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp.
5493007CT6ATBZ2L6826
JBT Marel Corp
477839104
6715.00000000
NS
USD
962192.35000000
3.439858557239
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
13231.00000000
NS
USD
823232.82000000
2.943075218253
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
8647.00000000
NS
USD
1195793.63000000
4.274988208800
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
14585.00000000
NS
USD
264134.35000000
0.944286040216
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp.
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
2246.00000000
NS
USD
1049331.20000000
3.751381839295
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc.
254900HG6MORZE1FFM18
Phinia, Inc.
71880K101
15875.00000000
NS
USD
928370.00000000
3.318942921116
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
9185.00000000
NS
USD
908855.75000000
3.249179053371
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
20610.00000000
NS
USD
799255.80000000
2.857356850793
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
11017.00000000
NS
USD
1117123.80000000
3.993741857255
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc.
N/A
Emerald Holding Inc
29103W104
152228.00000000
NS
USD
783974.20000000
2.802724798763
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc. (Tennessee)
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
8670.00000000
NS
USD
364920.30000000
1.304598001288
Long
EC
CORP
US
N
1
N
N
N
Pursuit Attractions and Hospitality Inc
549300PXU4ZW7LPO5Y40
Pursuit Attractions and Hospitality, Inc.
92552R406
34089.00000000
NS
USD
1271519.70000000
4.545710554385
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc.
N/A
Alkami Technology, Inc.
01644J108
37145.00000000
NS
USD
950912.00000000
3.399531060896
Long
EC
CORP
US
N
1
N
N
N
Trimas Corporation
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
36456.00000000
NS
USD
1409753.52000000
5.039899464354
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
3795.00000000
NS
USD
876265.50000000
3.132668201518
Long
EC
CORP
US
N
1
N
N
N
Rev Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
19840.00000000
NS
USD
1055686.40000000
3.774101817377
Long
EC
CORP
US
N
1
N
N
N
BEL Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
9955.00000000
NS
USD
1339544.80000000
4.788901764897
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp.
V6WE5M18QYITU8L1QF76
Legacy Housing Corp.
52472M101
37386.00000000
NS
USD
1044751.77000000
3.735010277545
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
7130.00000000
NS
USD
575462.30000000
2.057290225830
Long
EC
CORP
US
N
1
N
N
N
Ncino Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947X101
21807.00000000
NS
USD
700222.77000000
2.503311616807
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
6015.00000000
NS
USD
537319.95000000
1.920930495844
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
42415.00000000
NS
USD
710027.10000000
2.538362309580
Long
EC
CORP
US
N
1
N
N
N
2025-08-31
Exchange Place Advisors Trust
Zachary Richmond
Zachary Richmond
Treasurer
XXXX