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
2027-05-31
2026-08-31
N
20198310.88
14125.11
20184185.77
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
93624.00000000
NS
USD
658176.72000000
3.260853459733
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
2753.00000000
NS
USD
376913.23000000
1.867369010050
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
6776.00000000
NS
USD
534761.92000000
2.649410415132
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
Tennant Company
880345103
4194.00000000
NS
USD
291902.40000000
1.446193586039
Long
EC
CORP
US
N
1
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
33958.00000000
NS
USD
1208904.80000000
5.989366198743
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
549300AE5O3GN0YBLM57
Gibraltar Industries, Inc.
374689107
15277.00000000
NS
USD
687312.23000000
3.405201665462
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
709.00000000
NS
USD
149882.60000000
0.742574417952
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
Flywire Corporation
302492103
23593.00000000
NS
USD
445671.77000000
2.208024515224
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
National Presto Industries, Inc.
637215104
5804.00000000
NS
USD
880524.84000000
4.362449147236
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
12453.00000000
NS
USD
655525.92000000
3.247720405815
Long
EC
CORP
US
N
1
N
N
N
MIDERA FOOD PROCESSING INC
N/A
Midera Food Processing, Inc.
59739R104
12661.00000000
NS
USD
593547.68000000
2.940657040930
Long
EC
CORP
US
N
1
N
N
N
HOLLEY INC
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
71582.00000000
NS
USD
204724.52000000
1.014281786408
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
First Merchants Corporation
320817109
13735.00000000
NS
USD
569590.45000000
2.821963969666
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE BANK CORP
N/A
SOUTHSTATE BANK CORP
84472E102
5671.00000000
NS
USD
594831.19000000
2.947016029173
Long
EC
CORP
US
N
1
N
N
N
JBT MAREL CORP
5493007CT6ATBZ2L6826
JBT Marel Corporation
477839104
4667.00000000
NS
USD
545432.29000000
2.702275416086
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES INC
N/A
Nicolet Bankshares, Inc.
65406E102
4436.00000000
NS
USD
751192.24000000
3.721687109700
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORP (THE)
2549004ASTNVLR8YWZ33
Daily Journal Corporation
233912104
1590.00000000
NS
USD
990466.65000000
4.907141963943
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
19400.00000000
NS
USD
621964.00000000
3.081442110607
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
Performance Food Group Company
71377A103
6255.00000000
NS
USD
620308.35000000
3.073239401719
Long
EC
CORP
US
N
1
N
N
N
PURSUIT ATTRACTIONS AND HOSPITALITY INC
549300PXU4ZW7LPO5Y40
Pursuit Attractions and Hospitality, Inc.
92552R406
19223.00000000
NS
USD
922704.00000000
4.571420470036
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
254900FCNYU4HNEV9L47
Alkami Technology, Inc.
01644J108
33751.00000000
NS
USD
688520.40000000
3.411187391186
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
21997.00000000
NS
USD
853043.66000000
4.226297110621
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
2836.00000000
NS
USD
550921.36000000
2.729470320367
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corporation
880779103
7390.00000000
NS
USD
469338.90000000
2.325280322665
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
3079.00000000
NS
USD
767517.73000000
3.802569688695
Long
EC
CORP
US
N
1
N
N
N
LEGACY HOUSING CORP
V6WE5M18QYITU8L1QF76
Legacy Housing Corporation
52472M101
32407.00000000
NS
USD
911608.91000000
4.516451247465
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
5336.00000000
NS
USD
422664.56000000
2.094038198103
Long
EC
CORP
US
N
1
N
N
N
M-TRON INDUSTRIES INC
529900ECYL9SLLCSE931
M-Tron Industries, Inc.
55380K109
13055.00000000
NS
USD
994268.80000000
4.925979236070
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
7063.00000000
NS
USD
681862.02000000
3.378199288144
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
43193.00000000
NS
USD
1386063.37000000
6.867075966275
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
Exchange Place Advisors Trust
Zachary Richmond
Zachary Richmond
Treasurer
XXXX