NPORT-P
false
0001750821
XXXXXXXX
S000091143
C000258541
C000258542
Exchange Place Advisors Trust
811-23373
0001750821
549300W12YUPFS7QVT86
200 West Madison St
Suite 2610
Chicago
60606
312-857-2160
NORTH SQUARE SMALL CAP VALUE FUND
S000091143
54930053SLTKYXVEOR98
2026-05-31
2025-11-30
N
180257032.58
202115.66
180054916.92
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
The Timken Company
B0I35MLPFXZSE70ASS73
Timken Company (The)
887389104
22372.00000000
NS
USD
1820857.08000000
1.011278731593
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
25447.00000000
NS
USD
1829639.30000000
1.016156254601
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Company
549300U5ODNGEYWKSW73
Century Aluminum Company
156431108
97751.00000000
NS
USD
2929597.47000000
1.627057744444
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
78623.00000000
NS
USD
1789459.48000000
0.993840940647
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc.
N/A
SIGA Technologies, Inc.
826917106
274514.00000000
NS
USD
1663554.84000000
0.923915252333
Long
EC
CORP
US
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
65623.00000000
NS
USD
1831537.93000000
1.017210727332
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality Reit Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
237579.00000000
NS
USD
2824814.31000000
1.568862632757
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
125881.00000000
NS
USD
3245212.18000000
1.802345770674
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd.
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd.
G3398L118
165771.00000000
NS
USD
3156279.84000000
1.752953984257
Long
EC
CORP
BM
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corporation
808625107
15160.00000000
NS
USD
1306943.60000000
0.725858322758
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corporation
N/A
AdaptHealth Corporation
00653Q102
341229.00000000
NS
USD
3296272.14000000
1.830703763266
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc.
XP6XYFDZQGKLUMOFGT37
Gold.com, Inc.
00181T107
31168.00000000
NS
USD
894833.28000000
0.496977975001
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
16643.00000000
NS
USD
2181730.87000000
1.211703022233
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
25517.00000000
NS
USD
3651737.87000000
2.028124492497
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
22154.00000000
NS
USD
1641389.86000000
0.911605130299
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
37914.00000000
NS
USD
1630302.00000000
0.905447086859
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
Hancock Whitney Corporation
410120109
72217.00000000
NS
USD
4375628.03000000
2.430163032950
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
43223.00000000
NS
USD
2758059.63000000
1.531788010668
Long
EC
CORP
GB
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corporation
74164F103
16827.00000000
NS
USD
2129625.12000000
1.182764212402
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Government Obligations Fund
31846V336
4067647.61000000
PA
USD
4067647.61000000
2.259114985350
Long
STIV
RF
US
N
1
N
N
N
Kemper Corporation
549300FNI1JKTRY2PV09
Kemper Corporation
488401100
40592.00000000
NS
USD
1652906.24000000
0.918001167796
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc.
N/A
Covenant Logistics Group, Inc.
22284P105
71095.00000000
NS
USD
1417634.30000000
0.787334400109
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
35011.00000000
NS
USD
1917552.47000000
1.064982008156
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd.
G8726X106
31178.00000000
NS
USD
1798035.26000000
0.998603809747
Long
EC
CORP
CA
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
27132.00000000
NS
USD
3076768.80000000
1.708794657002
Long
EC
CORP
US
N
1
N
N
N
Global Ship Lease Inc.
254900GLZ0J5N8UZM071
Global Ship Lease, Inc.
Y27183600
74866.00000000
NS
USD
2628545.26000000
1.459857528449
Long
EC
CORP
GB
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
106141.00000000
NS
USD
2997421.84000000
1.664726457501
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
56155.00000000
NS
USD
2667924.05000000
1.481727961467
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
41053.00000000
NS
USD
2407758.45000000
1.337235600774
Long
EC
CORP
US
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources, Inc.
96467A200
559876.00000000
NS
USD
4674964.60000000
2.596410406319
Long
EC
CORP
CA
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc.
18467V109
34389.00000000
NS
USD
1220809.50000000
0.678020639970
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Company (The)
382550101
166899.00000000
NS
USD
1445345.34000000
0.802724726835
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Operating Corp.
549300FJX18IDUFPHD40
Gulfport Energy Corporation
402635502
14985.00000000
NS
USD
3334012.65000000
1.851664318326
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corporation
697900108
83195.00000000
NS
USD
3799515.65000000
2.110198218962
Long
EC
CORP
CA
N
1
N
N
N
Super Group Sghc Limited
N/A
Super Group SGHC Ltd.
G8588X103
77314.00000000
NS
USD
837310.62000000
0.465030688593
Long
EC
CORP
GG
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
9858.00000000
NS
USD
1580927.46000000
0.878025153127
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
Avista Corporation
05379B107
49238.00000000
NS
USD
2037468.44000000
1.131581672332
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corporation
902681105
65721.00000000
NS
USD
2599265.55000000
1.443595984193
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp.
549300J8HD7K6BHD8O28
Ardmore Shipping Corporation
Y0207T100
104911.00000000
NS
USD
1283061.53000000
0.712594552788
Long
EC
CORP
IE
N
1
N
N
N
DNOW Inc.
549300AVH5SOCFVVDW91
DNOW, Inc.
67011P100
289465.05000000
NS
USD
4040932.18000000
2.244277606590
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
77114.00000000
NS
USD
2452996.34000000
1.362360096553
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
83522.00000000
NS
USD
1496714.24000000
0.831254300411
Long
EC
CORP
US
N
1
N
N
N
Knowles Corporation
5493003EO323TDZQU148
Knowles Corporation
49926D109
169698.00000000
NS
USD
3814811.04000000
2.118693066124
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc.
46817M107
30426.00000000
NS
USD
2982052.26000000
1.656190406244
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
244488.00000000
NS
USD
2875178.88000000
1.596834415400
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc.
N/A
F&G Annuities & Life, Inc.
30190A104
63261.00000000
NS
USD
2043962.91000000
1.135188610765
Long
EC
CORP
US
N
1
N
N
N
TaskUs Inc
N/A
TaskUS, Inc.
87652V109
67470.00000000
NS
USD
773880.90000000
0.429802703107
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corporation
N/A
Select Medical Holdings Corporation
81619Q105
126185.00000000
NS
USD
1954605.65000000
1.085560829682
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corporation
459044103
52505.00000000
NS
USD
3490532.40000000
1.938593213508
Long
EC
CORP
US
N
1
N
N
N
Rev Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
38985.00000000
NS
USD
2076730.95000000
1.153387525053
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
N/A
Orion S.A.
L72967109
128002.00000000
NS
USD
650250.16000000
0.361139907270
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
97977.00000000
NS
USD
3892626.21000000
2.161910530735
Long
EC
CORP
PR
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc.
58502B106
144354.00000000
NS
USD
3477487.86000000
1.931348457173
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc.
2549009ZUUWL3QLK6G24
Worthington Steel, Inc.
982104101
87495.00000000
NS
USD
2952956.25000000
1.640030886416
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions Inc
529900RDGHQY8XKXPN14
Penguin Solutions, Inc.
706915105
87695.00000000
NS
USD
1774069.85000000
0.985293753898
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
28300.00000000
NS
USD
2564263.00000000
1.424156054088
Long
EC
CORP
US
N
1
N
N
N
New Gold, Inc.
5493005G0GNCHP0H6L96
New Gold, Inc.
644535106
246653.00000000
NS
USD
2059552.55000000
1.143846880291
Long
EC
CORP
CA
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
79141.00000000
NS
USD
3833590.04000000
2.129122661895
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
268706.00000000
NS
USD
2907398.92000000
1.614728978099
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
18210.00000000
NS
USD
944734.80000000
0.524692586106
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
Lear Corporation
521865204
17724.00000000
NS
USD
1902848.64000000
1.056815705202
Long
EC
CORP
US
N
1
N
N
N
Corecivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
98835.00000000
NS
USD
1783971.75000000
0.990793131626
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT Systems Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
105900.00000000
NS
USD
2846592.00000000
1.580957659303
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Company
254900PSJL6ZEC8FR782
Northwest Natural Holding Company
66765N105
38696.00000000
NS
USD
1914291.12000000
1.063170699665
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
P31076105
20593.00000000
NS
USD
2508227.40000000
1.393034660150
Long
EC
CORP
PA
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corporation
626717102
107423.00000000
NS
USD
3445055.61000000
1.913336035988
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation
880779103
48639.00000000
NS
USD
2247608.19000000
1.248290370764
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
138232.00000000
NS
USD
2595996.96000000
1.441780654706
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
53939.00000000
NS
USD
1779447.61000000
0.988280487108
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
6114.00000000
NS
USD
2524898.58000000
1.402293601969
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
96376.00000000
NS
USD
1835962.80000000
1.019668238671
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
22069.00000000
NS
USD
803532.29000000
0.446270673272
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
46434.00000000
NS
USD
3517839.84000000
1.953759386400
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc.
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
155721.00000000
NS
USD
2947798.53000000
1.637166360366
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
549300AE5O3GN0YBLM57
Gibraltar Industries, Inc.
374689107
36869.00000000
NS
USD
1841975.24000000
1.023007464338
Long
EC
CORP
US
N
1
N
N
N
2025-11-30
Exchange Place Advisors Trust
Zachary Richmond
Zachary Richmond
Treasurer