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
2026-02-28
N
22925123.80
15476.16
22909647.64
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
ACV Auctions Inc
N/A
ACV Auctions, Inc.
00091G104
108994.00000000
NS
USD
529710.84000000
2.312173667285
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
3220.00000000
NS
USD
437308.20000000
1.908838611888
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
7920.00000000
NS
USD
689911.20000000
3.011443959510
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
39715.00000000
NS
USD
1132274.65000000
4.942348602616
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
14398.00000000
NS
USD
309988.94000000
1.353093442863
Long
EC
CORP
BS
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
1648.00000000
NS
USD
352309.44000000
1.537821294924
Long
EC
CORP
US
N
1
N
N
N
Flywire Corporation
54930055DSV7NNY4VY66
Flywire Corporation
302492103
27589.00000000
NS
USD
339620.59000000
1.482434803610
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc.
N/A
National Presto Industries, Inc.
637215104
6784.00000000
NS
USD
895080.96000000
3.907004481540
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
8658.00000000
NS
USD
384415.20000000
1.677962079734
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc.
26210V102
44246.00000000
NS
USD
486706.00000000
2.124458689404
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund
31846V328
121703.17000000
PA
USD
121703.17000000
0.531231086188
Long
STIV
RF
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
83791.00000000
NS
USD
341867.28000000
1.492241545448
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corporation
TZTBT0OTGQ2FEK6XMX94
First Merchants Corporation
320817109
16059.00000000
NS
USD
627585.72000000
2.739394904111
Long
EC
CORP
US
N
1
N
N
N
Southstate Bank Corp.
N/A
SOUTHSTATE BANK CORP
84472E102
6631.00000000
NS
USD
654280.77000000
2.855918084299
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp.
5493007CT6ATBZ2L6826
JBT Marel Corporation
477839104
5874.00000000
NS
USD
904596.00000000
3.948537376980
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corporation
947890109
11574.00000000
NS
USD
834832.62000000
3.644022086757
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
7563.00000000
NS
USD
1155323.88000000
5.042957875889
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp.
2549004ASTNVLR8YWZ33
Daily Journal Corporation
233912104
1253.00000000
NS
USD
638416.03000000
2.786668917968
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc.
254900HG6MORZE1FFM18
Phinia, Inc.
71880K101
6159.00000000
NS
USD
447328.17000000
1.952575513291
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
8034.00000000
NS
USD
863494.32000000
3.769129641663
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
18027.00000000
NS
USD
681420.60000000
2.974382717306
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Company
71377A103
7771.00000000
NS
USD
754253.26000000
3.292295332744
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc.
N/A
Emerald Holding, Inc.
29103W104
133141.00000000
NS
USD
555197.97000000
2.423424308938
Long
EC
CORP
US
N
1
N
N
N
Pursuit Attractions and Hospitality Inc
549300PXU4ZW7LPO5Y40
Pursuit Attractions and Hospitality, Inc.
92552R406
29811.00000000
NS
USD
1036230.36000000
4.523117842243
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc.
254900FCNYU4HNEV9L47
Alkami Technology, Inc.
01644J108
39471.00000000
NS
USD
653047.70000000
2.850535766686
Long
EC
CORP
US
N
1
N
N
N
Trimas Corporation
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
30435.00000000
NS
USD
1189399.80000000
5.191698356474
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
3316.00000000
NS
USD
742120.80000000
3.239337468919
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation
880779103
8640.00000000
NS
USD
594345.60000000
2.594302668201
Long
EC
CORP
US
N
1
N
N
N
BEL Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
3594.00000000
NS
USD
825577.74000000
3.603624782768
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp.
V6WE5M18QYITU8L1QF76
Legacy Housing Corporation
52472M101
32694.00000000
NS
USD
716652.48000000
3.128168932414
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
6236.00000000
NS
USD
399977.04000000
1.745889095656
Long
EC
CORP
US
N
1
N
N
N
M Tron Industries Inc.
529900ECYL9SLLCSE931
M-Tron Industries, Inc.
55380K109
12441.00000000
NS
USD
787390.89000000
3.436940202542
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
8965.00000000
NS
USD
685732.85000000
2.993205573370
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
50523.00000000
NS
USD
1130199.51000000
4.933290671946
Long
EC
CORP
US
N
1
N
N
N
2026-02-28
Exchange Place Advisors Trust
Zachary Richmond
Zachary Richmond
Treasurer
XXXX