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
2025-11-30
N
24775219.00
12771.13
24762447.87
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
N
ACV Auctions Inc
N/A
ACV Auctions, Inc.
00091G104
76489.00000000
NS
USD
600438.65000000
2.424795210684
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
3570.00000000
NS
USD
500549.70000000
2.021406375604
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
4700.00000000
NS
USD
391604.00000000
1.581443006183
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
44050.00000000
NS
USD
1120632.00000000
4.525529971363
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
15968.00000000
NS
USD
326066.56000000
1.316778380359
Long
EC
CORP
BS
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
1828.00000000
NS
USD
425137.96000000
1.716865643622
Long
EC
CORP
US
N
1
N
N
N
Flywire Corporation
54930055DSV7NNY4VY66
Flywire Corporation
302492103
30594.00000000
NS
USD
428010.06000000
1.728464254612
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
9608.00000000
NS
USD
553036.48000000
2.233367568922
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc.
26210V102
43606.00000000
NS
USD
637083.66000000
2.572781428332
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund
31846V328
686190.18000000
PA
USD
686190.18000000
2.771091871055
Long
STIV
RF
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
92926.00000000
NS
USD
395864.76000000
1.598649544173
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corporation
TZTBT0OTGQ2FEK6XMX94
First Merchants Corporation
320817109
17814.00000000
NS
USD
656267.76000000
2.650253979111
Long
EC
CORP
US
N
1
N
N
N
Southstate Bank Corp.
N/A
SOUTHSTATE BANK CORP
84472E102
7351.00000000
NS
USD
657988.01000000
2.657200990202
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp.
5493007CT6ATBZ2L6826
JBT Marel Corporation
477839104
6514.00000000
NS
USD
915412.42000000
3.696776767813
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corporation
947890109
12834.00000000
NS
USD
764906.40000000
3.088977325729
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
8388.00000000
NS
USD
1056720.24000000
4.267430447699
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corporation
39874R101
33737.00000000
NS
USD
375492.81000000
1.516380012070
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp.
2549004ASTNVLR8YWZ33
Daily Journal Corporation
233912104
3165.00000000
NS
USD
1450804.35000000
5.858889063054
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc.
254900HG6MORZE1FFM18
Phinia, Inc.
71880K101
15399.00000000
NS
USD
832931.91000000
3.363689706174
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
8909.00000000
NS
USD
949164.86000000
3.833081708977
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
19992.00000000
NS
USD
625949.52000000
2.527817618379
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Company
71377A103
10686.00000000
NS
USD
1037290.02000000
4.188963972567
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc.
N/A
Emerald Holding, Inc.
29103W104
147661.00000000
NS
USD
540439.26000000
2.182495296253
Long
EC
CORP
US
N
1
N
N
N
Pursuit Attractions and Hospitality Inc
549300PXU4ZW7LPO5Y40
Pursuit Attractions and Hospitality, Inc.
92552R406
33066.00000000
NS
USD
1135155.78000000
4.584182411849
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc.
254900FCNYU4HNEV9L47
Alkami Technology, Inc.
01644J108
36031.00000000
NS
USD
768180.92000000
3.102201058767
Long
EC
CORP
US
N
1
N
N
N
Trimas Corporation
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
33760.00000000
NS
USD
1150203.20000000
4.644949505955
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
3681.00000000
NS
USD
823513.32000000
3.325653926959
Long
EC
CORP
US
N
1
N
N
N
Rev Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
13139.00000000
NS
USD
699914.53000000
2.826515915043
Long
EC
CORP
US
N
1
N
N
N
BEL Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
5864.00000000
NS
USD
903231.92000000
3.647587365925
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp.
V6WE5M18QYITU8L1QF76
Legacy Housing Corporation
52472M101
36264.00000000
NS
USD
722741.52000000
2.918699814308
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
6916.00000000
NS
USD
457631.72000000
1.848087565504
Long
EC
CORP
US
N
1
N
N
N
Ncino Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947X101
21153.00000000
NS
USD
522479.10000000
2.109965471680
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
5835.00000000
NS
USD
613725.30000000
2.478451658826
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
56038.00000000
NS
USD
1012046.28000000
4.087020335441
Long
EC
CORP
US
N
1
N
N
N
2025-11-30
Exchange Place Advisors Trust
Zachary Richmond
Zachary Richmond
Treasurer