Exchange Place Advisors Trust
CIK: 0001750821
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TKR The Timken Company Since 2026-05-10 | 887389104 | Equity (Common) |
1.23%
|
$2.48 | 22,840 |
| 2 | CASH Pathward Financial Inc Since 2026-05-10 | 59100U108 | Equity (Common) |
1.17%
|
$2.36 | 25,979 |
| 3 | CENX Century Aluminum Company Since 2026-05-10 | 156431108 | Equity (Common) |
2.17%
|
$4.38 | 84,932 |
| 4 | SIGA SIGA Technologies Inc. Since 2026-05-10 | 826917106 | Equity (Common) |
0.90%
|
$1.81 | 280,259 |
| 5 | TILE Interface, Inc. Since 2026-05-10 | 458665304 | Equity (Common) |
1.05%
|
$2.11 | 66,996 |
| 6 | APLE Apple Hospitality Reit Inc Since 2026-05-10 | 03784Y200 | Equity (Common) |
1.48%
|
$2.97 | 242,549 |
| 7 | GOLD Gold.com Inc. Since 2026-05-10 | 00181T107 | Equity (Common) |
1.05%
|
$2.11 | 36,769 |
| 8 | ENVA Enova International Inc. Since 2026-05-10 | 29357K103 | Equity (Common) |
1.15%
|
$2.31 | 16,643 |
| 9 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
1.79%
|
$3.60 | 21,694 |
| 10 | HWC Hancock Whitney Corporation Since 2026-05-10 | 410120109 | Equity (Common) |
2.41%
|
$4.85 | 73,728 |
| 11 | LIVN LivaNova PLC Since 2026-05-10 | G5509L101 | Equity (Common) |
1.55%
|
$3.12 | 44,128 |
| 12 | KMPR Kemper Corporation Since 2026-05-10 | 488401100 | Equity (Common) |
0.67%
|
$1.34 | 41,442 |
| 13 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.42%
|
$0.84 | 19,156 |
| 14 | TNK Teekay Tankers Ltd. Since 2026-05-10 | G8726X106 | Equity (Common) |
1.52%
|
$3.07 | 39,220 |
| 15 | BDC Belden Inc. Since 2026-05-10 | 077454106 | Equity (Common) |
1.97%
|
$3.97 | 27,700 |
| 16 | GSL Global Ship Lease Inc. Since 2026-05-10 | Y27183600 | Equity (Common) |
1.56%
|
$3.14 | 76,433 |
| 17 | AVT Avnet, Inc. Since 2026-05-10 | 053807103 | Equity (Common) |
1.87%
|
$3.77 | 57,330 |
| 18 | INVX Innovex International Inc. Since 2026-05-10 | 457651107 | Equity (Common) |
0.49%
|
$0.99 | 37,409 |
| 19 | YOU Clear Secure Inc Since 2026-05-10 | 18467V109 | Equity (Common) |
0.85%
|
$1.71 | 35,108 |
| 20 | PAAS Pan American Silver Corp. Since 2026-05-10 | 697900108 | Equity (Common) |
1.13%
|
$2.27 | 33,031 |
| 21 | ALG Alamo Group Inc Since 2026-05-10 | 011311107 | Equity (Common) |
1.07%
|
$2.15 | 10,064 |
| 22 | AVA Avista Corporation Since 2026-05-10 | 05379B107 | Equity (Common) |
1.01%
|
$2.04 | 50,269 |
| 23 | DNOW DNOW Inc. Since 2026-05-10 | 67011P100 | Equity (Common) |
1.73%
|
$3.48 | 295,521 |
| 24 | NXRT Nexpoint Residential Trust Inc Since 2026-05-10 | 65341D102 | Equity (Common) |
0.83%
|
$1.67 | 59,119 |
| 25 | TALO Talos Energy Inc Since 2026-05-10 | 87484T108 | Equity (Common) |
0.51%
|
$1.03 | 84,470 |
| 26 | KN Knowles Corporation Since 2026-05-10 | 49926D109 | Equity (Common) |
1.39%
|
$2.81 | 103,239 |
| 27 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M107 | Equity (Common) |
1.20%
|
$2.42 | 22,068 |
| 28 | HE Hawaiian Electric Industries, Inc. Since 2026-05-10 | 419870100 | Equity (Common) |
1.39%
|
$2.79 | 180,193 |
| 29 | TASK TaskUs Inc Since 2026-05-10 | 87652V109 | Equity (Common) |
0.36%
|
$0.73 | 68,883 |
| 30 | SEM Select Medical Holdings Corporation Since 2026-05-10 | 81619Q105 | Equity (Common) |
0.96%
|
$1.93 | 128,825 |
| 31 | ATKR Atkore Inc Since 2026-05-10 | 047649108 | Equity (Common) |
0.47%
|
$0.95 | 14,738 |
| 32 | NFG National Fuel Gas Company Since 2026-05-10 | 636180101 | Equity (Common) |
1.06%
|
$2.14 | 23,462 |
| 33 | OEC Orion S.A. Since 2026-05-10 | L72967109 | Equity (Common) |
0.82%
|
$1.66 | 291,036 |
| 34 | OFG OFG Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
1.99%
|
$4.01 | 100,027 |
| 35 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
1.45%
|
$2.92 | 147,374 |
| 36 | WS Worthington Steel Inc. Since 2026-05-10 | 982104101 | Equity (Common) |
1.84%
|
$3.71 | 89,325 |
| 37 | PENG Penguin Solutions Inc Since 2026-05-10 | 706915105 | Equity (Common) |
0.92%
|
$1.86 | 89,529 |
| 38 | SNEX StoneX Group Inc Since 2026-05-10 | 861896108 | Equity (Common) |
1.83%
|
$3.68 | 28,893 |
| 39 | CATY Cathay General Bancorp Since 2026-05-10 | 149150104 | Equity (Common) |
1.99%
|
$4.02 | 80,797 |
| 40 | AAP Advance Auto Parts Inc. Since 2026-05-10 | 00751Y106 | Equity (Common) |
1.08%
|
$2.17 | 40,899 |
| 41 | ANIP ANI Pharmaceuticals Inc. Since 2026-05-10 | 00182C103 | Equity (Common) |
0.40%
|
$0.81 | 10,908 |
| 42 | NTCT NETSCOUT Systems Inc. Since 2026-05-10 | 64115T104 | Equity (Common) |
1.57%
|
$3.16 | 108,115 |
| 43 | SBH Sally Beauty Holdings Inc. Since 2026-05-10 | 79546E104 | Equity (Common) |
1.00%
|
$2.02 | 125,930 |
| 44 | NMRK Newmark Group Inc Since 2026-05-10 | 65158N102 | Equity (Common) |
0.82%
|
$1.65 | 113,621 |
| 45 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765N105 | Equity (Common) |
1.04%
|
$2.10 | 39,505 |
| 46 | MUR Murphy Oil Corporation Since 2026-05-10 | 626717102 | Equity (Common) |
1.89%
|
$3.80 | 114,583 |
| 47 | TEX Terex Corporation Since 2026-05-10 | 880779103 | Equity (Common) |
3.03%
|
$6.10 | 88,695 |
| 48 | HCSG Healthcare Services Group Inc. Since 2026-05-10 | 421906108 | Equity (Common) |
1.53%
|
$3.07 | 141,124 |
| 49 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.53%
|
$1.06 | 27,510 |
| 50 | VMI Valmont Industries, Inc. Since 2026-05-10 | 920253101 | Equity (Common) |
1.43%
|
$2.87 | 6,242 |
| 51 | APOG Apogee Enterprises Inc. Since 2026-05-10 | 037598109 | Equity (Common) |
0.45%
|
$0.90 | 22,531 |
| 52 | DAKT Daktronics Inc. Since 2026-05-10 | 234264109 | Equity (Common) |
1.70%
|
$3.43 | 133,094 |