NPORT-P false 0001750821 XXXXXXXX S000085358 C000250358 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE KENNEDY MICROCAP FUND S000085358 254900BMXJBHAAW6B729 2025-05-31 2024-08-31 N 11109909.12 78498.11 11031411.01 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 Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 9237.00000000 NS USD 112229.55000000 1.017363507698 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 1764.00000000 NS USD 25489.80000000 0.231065635909 Long EC CORP US N 1 N N N Kronos Bio Inc. N/A 50107A104 19596.00000000 NS USD 20575.80000000 0.186520110449 Long EC CORP US N 1 N N N Atricure Inc N/A 04963C209 4995.00000000 NS USD 130918.95000000 1.186783357825 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 1310.00000000 NS USD 51915.30000000 0.470613414303 Long EC CORP US N 1 N N N Barrett Business Services Inc. 529900HXB6TMG0SR9Y34 068463108 7837.00000000 NS USD 286128.87000000 2.593764929442 Long EC CORP US N 1 N N N Elutia Inc N/A 05479K106 36374.00000000 NS USD 149133.40000000 1.351897775042 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 9741.00000000 NS USD 46269.75000000 0.419436370905 Long EC CORP US N 1 N N N Orthopediatrics Corp. 5493000KUTPFGOPAT717 68752L100 3376.00000000 NS USD 107863.20000000 0.977782442356 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 875.00000000 NS USD 101535.00000000 0.920417160669 Long EC CORP US N 1 N N N Park Aerospace Corporation 5299004AG0G7IB636095 70014A104 6270.00000000 NS USD 84707.70000000 0.767877290794 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 6663.00000000 NS USD 110072.76000000 0.997812155672 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 1568.00000000 NS USD 23535.68000000 0.213351492195 Long EC CORP US N 1 N N N Universal Electronics Inc. 549300ZW9EULAR7T6F89 913483103 4265.00000000 NS USD 39749.80000000 0.360332870962 Long EC CORP US N 1 N N N Timberland Bancorp inc. N/A 887098101 3086.00000000 NS USD 96375.78000000 0.873648710148 Long EC CORP US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 10140.00000000 NS USD 267797.40000000 2.427589723175 Long EC CORP US N 1 N N N Universal Stainles 5493001OEIZDUGXZDE09 913837100 1643.00000000 NS USD 69203.16000000 0.627328271399 Long EC CORP US N 1 N N N Advantage Solutions Inc 549300Y4WXMN9L59RU18 00791N102 22281.00000000 NS USD 86227.47000000 0.781654041553 Long EC CORP US N 1 N N N Old Second Bancorp Inc. 549300XVJC1MPUT81C04 680277100 9997.00000000 NS USD 170248.91000000 1.543310369323 Long EC CORP US N 1 N N N Quipt Home Medical Corp N/A 74880P104 12588.00000000 NS USD 36001.68000000 0.326356075096 Long EC CORP CA N 1 N N N Day One Biopharmaceuticals Inc. N/A 23954D109 3006.00000000 NS USD 41603.04000000 0.377132535106 Long EC CORP US N 1 N N N Infinera Corporation 549300ZOF66WPV3H0H17 45667G103 11625.00000000 NS USD 73121.25000000 0.662845849308 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 8998.00000000 NS USD 139828.92000000 1.267552445224 Long EC CORP US N 1 N N N Trinity Capital Inc. 549300YGT4SBRQYDVU48 896442308 6569.00000000 NS USD 92228.76000000 0.836055876409 Long EC RF US N 1 N N N Janux Therapeutics Inc N/A 47103J105 1203.00000000 NS USD 56516.94000000 0.512327389023 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc. 529900KPTNUS5J8K9K66 766559702 5260.00000000 NS USD 70694.40000000 0.640846397037 Long EC CORP US N 1 N N N Carter Bankshares Inc. 549300SO0M022D8D8358 146103106 172.00000000 NS USD 2975.60000000 0.026973883914 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 1508.00000000 NS USD 78144.56000000 0.708382272486 Long EC CORP US N 1 N N N Kornit Digital Limited 5299006DPCQWP3VTFK34 M6372Q113 3546.00000000 NS USD 65884.68000000 0.597246172228 Long EC CORP IL N 1 N N N Third Coast Bancshares Inc. N/A 88422P109 7011.00000000 NS USD 179551.71000000 1.627640469902 Long EC CORP US N 1 N N N Motorcar Parts of America Inc. 549300AG4610OSV3H429 620071100 3234.00000000 NS USD 21441.42000000 0.194366976088 Long EC CORP US N 1 N N N PowerFleet Inc. 2549007NKEFPYEH4MF81 73931J109 26794.00000000 NS USD 133702.06000000 1.212012315367 Long EC CORP US N 1 N N N CRA International Inc. N/A 12618T105 567.00000000 NS USD 95596.20000000 0.866581799131 Long EC CORP US N 1 N N N SmartFinancial Inc. N/A 83190L208 4591.00000000 NS USD 134194.93000000 1.216480193497 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1633.00000000 NS USD 74971.03000000 0.679614148471 Long EC CORP US N 1 N N N Himax Technologies Inc. 529900Z6XWS79D8T1X09 43289P106 3910.00000000 NS USD 23108.10000000 0.209475469448 Long EC CORP KY N 1 N N N Whitestone REIT N/A 966084204 1914.00000000 NS USD 25685.88000000 0.232843105716 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 3926.00000000 NS USD 106433.86000000 0.964825441673 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc. N/A 639027101 5957.00000000 NS USD 82206.60000000 0.745204760528 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 1550.00000000 NS USD 66479.50000000 0.602638229504 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 7567.00000000 NS USD 104348.93000000 0.945925502235 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 3080.00000000 NS USD 34958.00000000 0.316895091374 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 2785.00000000 NS USD 98449.75000000 0.892449296928 Long EC CORP US N 1 N N N Exagen Inc 549300JV2CYDOME5OO17 30068X103 12826.00000000 NS USD 38221.48000000 0.346478614252 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc. 5493000T6CXTND40YH31 00182C103 418.00000000 NS USD 26647.50000000 0.241560213610 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 4153.00000000 NS USD 120021.70000000 1.087999530533 Long EC CORP US N 1 N N N Chefs Warehouse Inc. 549300JYEDC8C547E980 163086101 3536.00000000 NS USD 151446.88000000 1.372869525600 Long EC CORP US N 1 N N N OptimizeRx Corp. N/A 68401U204 4022.00000000 NS USD 33422.82000000 0.302978648603 Long EC CORP US N 1 N N N Tactile Systems Technology Inc. 54930069VDTITHOTKJ98 87357P100 5972.00000000 NS USD 81756.68000000 0.741126225157 Long EC CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 05990K106 5757.00000000 NS USD 81864.54000000 0.742103978591 Long EC CORP US N 1 N N N Inspired Entertainment Inc. 549300ZUGYK6NBIU6D69 45782N108 6204.00000000 NS USD 56022.12000000 0.507841834097 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A G5005R107 5384.00000000 NS USD 39841.60000000 0.361165040119 Long EC CORP BM N 1 N N N Ibex Ltd. 5493000GRFLPVYU2CX17 G4690M101 6340.00000000 NS USD 109301.60000000 0.990821572153 Long EC CORP BM N 1 N N N Verona Pharma Plc 213800EVI6O6J3TIAL06 925050106 3426.00000000 NS USD 94146.48000000 0.853440053268 Long EC CORP GB N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 13434.00000000 NS USD 234423.30000000 2.125052722516 Long EC CORP US N 1 N N N Stoneridge Inc. PNBCIH9LE7WI83VJIF08 86183P102 4856.00000000 NS USD 69635.04000000 0.631243273746 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 12867.00000000 NS USD 136004.19000000 1.232881177908 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 12107.00000000 NS USD 195285.91000000 1.770271362593 Long EC CORP US N 1 N N N Aldeyra Therapeutics Inc 529900HGKY864E4Y9014 01438T106 21637.00000000 NS USD 124520.94000000 1.128785246847 Long EC CORP US N 1 N N N Vista Outdoor Inc. 549300QI2D33ESTJLN81 928377100 1614.00000000 NS USD 64624.56000000 0.585823154820 Long EC CORP US N 1 N N N Tiptree Inc. N/A 88822Q103 4351.00000000 NS USD 86280.33000000 0.782133218695 Long EC CORP US N 1 N N N Thryv Holdings Inc. N/A 886029206 3602.00000000 NS USD 65628.44000000 0.594923350607 Long EC CORP US N 1 N N N Smart Global Holdings Inc 529900RDGHQY8XKXPN14 G8232Y101 2697.00000000 NS USD 55881.84000000 0.506570192601 Long EC CORP KY N 1 N N N Quest Resource Holding Corporation 54930088J62L2GTB0F58 74836W203 5786.00000000 NS USD 51148.24000000 0.463659997380 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 443587.58000000 PA USD 443587.58000000 4.021131835246 Long STIV RF US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 615.00000000 NS USD 52644.00000000 0.477219096924 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 17970.00000000 NS USD 39713.70000000 0.360005623614 Long EC CORP US N 1 N N N Ceragon Networks 529900WC6JZN5WQLZ645 M22013102 16776.00000000 NS USD 49992.48000000 0.453183005824 Long EC CORP IL N 1 N N N Absci Corp. N/A 00091E109 5880.00000000 NS USD 25872.00000000 0.234530287889 Long EC CORP US N 1 N N N Playags Inc N/A 72814N104 10571.00000000 NS USD 119663.72000000 1.084754433422 Long EC CORP US N 1 N N N Riley Exploration Permian Inc. 5493008CUBI02XP43Q95 76665T102 7055.00000000 NS USD 201067.50000000 1.822681611787 Long EC CORP US N 1 N N N Ovid Therapeutics Inc 549300H36NUI4L6U8F17 690469101 49392.00000000 NS USD 55812.96000000 0.505945793782 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 2781.00000000 NS USD 54368.55000000 0.492852183195 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 483.00000000 NS USD 79854.39000000 0.723881921611 Long EC CORP US N 1 N N N Southland Holdings Inc. N/A 84445C100 2456.00000000 NS USD 10069.60000000 0.091281160595 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc. N/A 729640102 4666.00000000 NS USD 111704.04000000 1.012599747201 Long EC CORP US N 1 N N N Essa Pharma Incorporation N/A 29668H708 5851.00000000 NS USD 32707.09000000 0.296490539336 Long EC CORP CA N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 22113.00000000 NS USD 16810.30000000 0.152385764475 Long EC CORP US N 1 N N N SI-BONE Inc. 549300J8JGYVJJHV9C31 825704109 5148.00000000 NS USD 85559.76000000 0.775601234714 Long EC CORP US N 1 N N N Cogent Biosciences Inc. N/A 19240Q201 8127.00000000 NS USD 87283.98000000 0.791231329526 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 6639.00000000 NS USD 123618.18000000 1.120601706236 Long EC CORP US N 1 N N N ITeos Therapeutics Inc. N/A 46565G104 4274.00000000 NS USD 72016.90000000 0.652834890611 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 8323.00000000 NS USD 66001.39000000 0.598304151120 Long EC CORP US N 1 N N N CTO Realty Growth Inc New N/A 22948Q101 5534.00000000 NS USD 105256.68000000 0.954154277313 Long EC CORP US N 1 N N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 52508.00000000 NS USD 155948.76000000 1.413679173576 Long EC CORP US N 1 N N N NV5 Global Inc. N/A 62945V109 614.00000000 NS USD 59023.82000000 0.535052315125 Long EC CORP US N 1 N N N Intevac Inc N/A 461148108 9871.00000000 NS USD 35042.05000000 0.317657006599 Long EC CORP US N 1 N N N LSI Industries 529900HY42OANH6BVT33 50216C108 6243.00000000 NS USD 99326.13000000 0.900393702219 Long EC CORP US N 1 N N N Verastem Inc 549300IY0EFBIU8NQC81 92337C203 11364.00000000 NS USD 28410.00000000 0.257537317522 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 11803.00000000 NS USD 155327.48000000 1.408047255778 Long EC CORP US N 1 N N N Magnachip Semiconductor Corp. 529900P54J1ATLRBUV29 55933J203 5179.00000000 NS USD 24444.88000000 0.221593411557 Long EC CORP US N 1 N N N Docgo Inc N/A 256086109 15490.00000000 NS USD 58552.20000000 0.530777068744 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 4927.00000000 NS USD 68633.11000000 0.622160754755 Long EC CORP US N 1 N N N Health Catalyst Inc. 549300223PL6GWKVJG92 42225T107 19658.00000000 NS USD 141341.02000000 1.281259667252 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc. N/A 59540G107 3640.00000000 NS USD 109964.40000000 0.996829869726 Long EC CORP US N 1 N N N Flotek Industries, Inc. 549300TF60OEK4FPPC44 343389409 581.00000000 NS USD 2463.44000000 0.022331141481 Long EC CORP US N 1 N N N Capital Bancorp Inc. 549300LQKYGWQ7VP0C75 139737100 6533.00000000 NS USD 167114.14000000 1.514893605618 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030108 2791.00000000 NS USD 134386.65000000 1.218218139802 Long EC CORP US N 1 N N N Acelyrin Inc N/A 00445A100 3174.00000000 NS USD 15171.72000000 0.137531998275 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 623.00000000 NS USD 51814.91000000 0.469703376594 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 896215209 3080.00000000 NS USD 78570.80000000 0.712246148101 Long EC CORP US N 1 N N N AdaptHealth Corporation N/A 00653Q102 14124.00000000 NS USD 155222.76000000 1.407097966518 Long EC CORP US N 1 N N N Bancorp Inc N/A 05969A105 1244.00000000 NS USD 65185.60000000 0.590908995602 Long EC CORP US N 1 N N N KEY Tronic Corp 40TF3VPKEM3IMMIU0O47 493144109 10002.00000000 NS USD 45509.10000000 0.412541060783 Long EC CORP US N 1 N N N America's Car-Mart Inc. N/A 03062T105 1165.00000000 NS USD 70517.45000000 0.639242341130 Long EC CORP US N 1 N N N Sunopta Inc 54930010CP0KEPPRPA40 8676EP108 24891.00000000 NS USD 143123.25000000 1.297415624077 Long EC CORP CA N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 2436.00000000 NS USD 66113.04000000 0.599316260993 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 9295.00000000 NS USD 53353.30000000 0.483648918090 Long EC CORP US N 1 N N N Bioventus Inc. N/A 09075A108 15087.00000000 NS USD 151624.35000000 1.374478295320 Long EC CORP US N 1 N N N Insteel Industries Inc. 52990026LKY4MOX3L174 45774W108 2324.00000000 NS USD 79945.60000000 0.724708742404 Long EC CORP US N 1 N N N TruBridge, Inc. 5493005Q6CJC78TGL805 205306103 8143.00000000 NS USD 101543.21000000 0.920491584512 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 6643.00000000 NS USD 67360.02000000 0.610620163992 Long EC CORP US N 1 N N N Mind Technology Inc 549300JBV7RJ5ZY83U38 602566200 6752.00000000 NS USD 92164.80000000 0.835476077506 Long EP CORP US N 1 N N N Southern States Bancshares, Inc. 54930074ZMW7KARTWQ27 843878307 7089.00000000 NS USD 221318.58000000 2.006258127807 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 9139.00000000 NS USD 52092.30000000 0.472217923462 Long EC CORP US N 1 N N N Tela Bio Inc N/A 872381108 15067.00000000 NS USD 43694.30000000 0.396089856142 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 5440.00000000 NS USD 12620.80000000 0.114407848538 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 6551.00000000 NS USD 54045.75000000 0.489925993610 Long EC CORP KY N 1 N N N Bicycle Therapeutics PLC 213800XKUI6R7GKC3E43 088786108 2940.00000000 NS USD 63210.00000000 0.573000135183 Long EC CORP GB N 1 N N N Chatham Lodging Trust N/A 16208T102 13186.00000000 NS USD 112872.16000000 1.023188782447 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 3239.00000000 NS USD 108409.33000000 0.982733123638 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 2967.00000000 NS USD 27593.10000000 0.250132099828 Long EC CORP US N 1 N N N Rev Group Inc 549300SRD0SIG5ZZ3X20 749527107 5235.00000000 NS USD 166682.40000000 1.510979872374 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 1156.00000000 NS USD 76041.68000000 0.689319615877 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 7032.00000000 NS USD 105304.20000000 0.954585047230 Long EC CORP US N 1 N N N 2024-08-31 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer XXXX