# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001145549-25-049843
**Filing Date:** 2025-7
**Character Count:** 85839
**Document Hash:** 872599c245db634a23124f2ed0171334
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049843.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001145549-25-049843

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 251164596

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Column Mid Cap Select Fund (Series ID: S000082922)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000246266 | Column Mid Cap Select Fund | CFMSX           |

## Nport-Ex

---

| |
|:---|
| **Column Mid Cap Select Fund** |
| **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 93.3%** | **Shares** | **Value**  |
| **Aerospace & Defense - 5.0%** | **Aerospace & Defense - 5.0%** |  |
| General Dynamics Corp. | 42309 | $11782633 |
| HEICO Corp. - Class A | 170703 | 40258596 |
| Hexcel Corp. | 258122 | 13652073 |
| Howmet Aerospace, Inc. | 96971 | 16474403 |
| L3Harris Technologies, Inc. | 26865 | 6564194 |
| Textron, Inc. | 129711 | 9602505 |
| Woodward, Inc. | 92973 | 20112849 |
|  |  | 118447253 |
| **Air Freight & Logistics - 0.3%** | **Air Freight & Logistics - 0.3%** |  |
| Expeditors International of Washington, Inc. | 65299 | 7361156 |
| **Automobile Components - 0.1%** | **Automobile Components - 0.1%** |  |
| Gentex Corp. | 148846 | 3210608 |
| **Automobiles - 0.1%** | **Automobiles - 0.1%** |  |
| Harley-Davidson, Inc. | 101290 | 2452231 |
| **Banks - 2.0%** | **Banks - 2.0%** |  |
| East West Bancorp, Inc. | 206872 | 18866726 |
| Fifth Third Bancorp | 183131 | 6993773 |
| Huntington Bancshares, Inc./OH | 546022 | 8534324 |
| Wintrust Financial Corp. | 114661 | 13691670 |
|  |  | 48086493 |
| **Beverages - 0.7%** | **Beverages - 0.7%** |  |
| Coca-Cola Consolidated, Inc. | 47830 | 5483710 |
| Coca-Cola Europacific Partners PLC | 47357 | 4346899 |
| Primo Brands Corp. - Class A | 166185 | 5495738 |
|  |  | 15326347 |
| **Broadline Retail - 0.4%** | **Broadline Retail - 0.4%** |  |
| eBay, Inc. | 119732 | 8760790 |
| **Building Products - 3.7%** | **Building Products - 3.7%** |  |
| Allegion PLC | 210069 | 29976846 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 23026 | 2479440 |
| Lennox International, Inc. | 35248 | 19895734 |
| Masco Corp. | 421423 | 26305224 |
| Masterbrand, Inc. <sup>(a)</sup> | 173480 | 1769496 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 151504 | 3136133 |
| UFP Industries, Inc. | 46733 | 4559271 |
|  |  | 88122144 |
| **Capital Markets - 11.0%** | **Capital Markets - 11.0%** |  |
| Affiliated Managers Group, Inc. | 29192 | 5137792 |
| Ameriprise Financial, Inc. | 30223 | 15390761 |
| Carlyle Group, Inc. | 174840 | 7902768 |
| Evercore, Inc. - Class A | 38040 | 8805880 |
| FactSet Research Systems, Inc. | 43877 | 20107074 |
| Hamilton Lane, Inc. - Class A | 155246 | 23131654 |
| Houlihan Lokey, Inc. | 287269 | 50180149 |
| Intercontinental Exchange, Inc. | 128883 | 23173163 |
| LPL Financial Holdings, Inc. | 123782 | 47923439 |
| MSCI, Inc. | 26296 | 14831470 |
| Raymond James Financial, Inc. | 142749 | 20981248 |
| Stifel Financial Corp. | 226818 | 21370792 |
|  |  | 258936190 |
| **Chemicals - 2.1%** | **Chemicals - 2.1%** |  |
| Albemarle Corp. | 103462 | 5769041 |
| CF Industries Holdings, Inc. | 91410 | 8291801 |
| DuPont de Nemours, Inc. | 63378 | 4233650 |
| Eastman Chemical Co. | 128350 | 10058790 |
| Mosaic Co. | 181015 | 6541882 |
| Scotts Miracle-Gro Co. | 254211 | 15140807 |
|  |  | 50035971 |
| **Commercial Services & Supplies - 1.4%** | **Commercial Services & Supplies - 1.4%** |  |
| RB Global, Inc. | 81330 | 8564049 |
| Republic Services, Inc. | 94684 | 24361246 |
|  |  | 32925295 |
| **Construction & Engineering - 0.7%** | **Construction & Engineering - 0.7%** |  |
| EMCOR Group, Inc. | 36134 | 17050189 |
| **Consumer Finance - 0.7%** | **Consumer Finance - 0.7%** |  |
| Capital One Financial Corp. | 15716 | 2972682 |
| SLM Corp. | 191327 | 6193255 |
| Synchrony Financial | 114879 | 6622774 |
|  |  | 15788711 |
| **Consumer Staples Distribution & Retail - 1.3%** | **Consumer Staples Distribution & Retail - 1.3%** |  |
| Maplebear, Inc. <sup>(a)</sup> | 66894 | 3055049 |
| Sysco Corp. | 236105 | 17235665 |
| US Foods Holding Corp. <sup>(a)</sup> | 118385 | 9366621 |
|  |  | 29657335 |
| **Containers & Packaging - 1.3%** | **Containers & Packaging - 1.3%** |  |
| Ball Corp. | 96309 | 5160236 |
| Packaging Corp. of America | 94500 | 18254565 |
| Sealed Air Corp. | 250655 | 8071091 |
|  |  | 31485892 |
| **Distributors - 1.1%** | **Distributors - 1.1%** |  |
| LKQ Corp. | 82323 | 3331612 |
| Pool Corp. | 74279 | 22327524 |
|  |  | 25659136 |
| **Diversified Consumer Services - 0.5%** | **Diversified Consumer Services - 0.5%** |  |
| Frontdoor, Inc. <sup>(a)</sup> | 110454 | 6076075 |
| H&R Block, Inc. | 83156 | 4735734 |
|  |  | 10811809 |
| **Electric Utilities - 0.9%** | **Electric Utilities - 0.9%** |  |
| Entergy Corp. | 71563 | 5959767 |
| FirstEnergy Corp. | 100063 | 4196642 |
| NRG Energy, Inc. | 29709 | 4631633 |
| OGE Energy Corp. | 145109 | 6452997 |
|  |  | 21241039 |
| **Electrical Equipment - 2.8%** | **Electrical Equipment - 2.8%** |  |
| AMETEK, Inc. | 284087 | 50777710 |
| Generac Holdings, Inc. <sup>(a)</sup> | 46842 | 5720814 |
| Sensata Technologies Holding PLC | 345585 | 9005945 |
|  |  | 65504469 |
| **Electronic Equipment, Instruments & Components - 4.4%** | **Electronic Equipment, Instruments & Components - 4.4%** |  |
| Arrow Electronics, Inc. <sup>(a)</sup> | 135581 | 16050079 |
| CDW Corp./DE | 31058 | 5601621 |
| Flex Ltd. <sup>(a)</sup> | 128294 | 5426836 |
| Jabil, Inc. | 37951 | 6376147 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 158838 | 24943920 |
| TE Connectivity PLC | 31945 | 5113436 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 67507 | 33676542 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 23880 | 6919708 |
|  |  | 104108289 |
| **Energy Equipment & Services - 0.7%** | **Energy Equipment & Services - 0.7%** |  |
| ChampionX Corp. | 268788 | 6469727 |
| Helmerich & Payne, Inc. | 211368 | 3223362 |
| TechnipFMC Plc | 213883 | 6662456 |
|  |  | 16355545 |
| **Financial Services - 1.1%** | **Financial Services - 1.1%** |  |
| Equitable Holdings, Inc. | 73588 | 3890597 |
| Fidelity National Information Services, Inc. | 43729 | 3481266 |
| Global Payments, Inc. | 124083 | 9381916 |
| Rocket Cos., Inc. - Class A | 374041 | 4769023 |
| Voya Financial, Inc. | 55975 | 3723457 |
|  |  | 25246259 |
| **Food Products - 0.2%** | **Food Products - 0.2%** |  |
| Lamb Weston Holdings, Inc. | 68153 | 3801574 |
| **Ground Transportation - 1.7%** | **Ground Transportation - 1.7%** |  |
| CSX Corp. | 408338 | 12899397 |
| Landstar System, Inc. | 26610 | 3651424 |
| Norfolk Southern Corp. | 48629 | 12017199 |
| Old Dominion Freight Line, Inc. | 77919 | 12480286 |
|  |  | 41048306 |
| **Health Care Equipment & Supplies - 2.3%** | **Health Care Equipment & Supplies - 2.3%** |  |
| Align Technology, Inc. <sup>(a)</sup> | 119592 | 21638977 |
| Cooper Cos., Inc. <sup>(a)</sup> | 317714 | 21693512 |
| DENTSPLY SIRONA, Inc. | 281232 | 4494087 |
| Solventum Corp. <sup>(a)</sup> | 82769 | 6049586 |
|  |  | 53876162 |
| **Health Care Providers & Services - 3.1%** | **Health Care Providers & Services - 3.1%** |  |
| Cencora, Inc. | 88957 | 25907837 |
| Centene Corp. <sup>(a)</sup> | 231634 | 13073423 |
| Labcorp Holdings, Inc. | 58664 | 14605576 |
| McKesson Corp. | 6270 | 4511328 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 12901 | 3935321 |
| Quest Diagnostics, Inc. | 19122 | 3314607 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 44456 | 7502839 |
|  |  | 72850931 |
| **Hotels, Restaurants & Leisure - 2.7%** | **Hotels, Restaurants & Leisure - 2.7%** |  |
| Boyd Gaming Corp. | 82341 | 6173105 |
| Churchill Downs, Inc. | 31645 | 3021148 |
| Darden Restaurants, Inc. | 108390 | 23218222 |
| Domino's Pizza, Inc. | 47805 | 22650965 |
| Marriott International, Inc./MD - Class A | 18545 | 4892727 |
| Wyndham Hotels & Resorts, Inc. | 47101 | 3899021 |
|  |  | 63855188 |
| **Household Durables - 1.5%** | **Household Durables - 1.5%** |  |
| DR Horton, Inc. | 126750 | 14964105 |
| NVR, Inc. <sup>(a)</sup> | 1124 | 7998305 |
| Somnigroup International, Inc. | 138943 | 9039632 |
| TopBuild Corp. <sup>(a)</sup> | 14737 | 4168950 |
|  |  | 36170992 |
| **Industrial Conglomerates - 0.2%** | **Industrial Conglomerates - 0.2%** |  |
| 3M Co. | 27725 | 4113004 |
| **Insurance - 4.8%** | **Insurance - 4.8%** |  |
| Aon PLC - Class A | 14334 | 5333395 |
| Brown & Brown, Inc. | 186447 | 21049866 |
| First American Financial Corp. | 72205 | 4029761 |
| Markel Group, Inc. <sup>(a)</sup> | 4786 | 9292976 |
| Progressive Corp. | 50133 | 14284396 |
| Reinsurance Group of America, Inc. | 98662 | 20056998 |
| RenaissanceRe Holdings Ltd. | 79926 | 19935143 |
| Travelers Cos., Inc. | 17743 | 4891745 |
| W R Berkley Corp. | 195202 | 14579637 |
|  |  | 113453917 |
| **IT Services - 0.7%** | **IT Services - 0.7%** |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 157326 | 11945763 |
| Cognizant Technology Solutions Corp. - Class A | 43273 | 3504681 |
|  |  | 15450444 |
| **Life Sciences Tools & Services - 3.2%** | **Life Sciences Tools & Services - 3.2%** |  |
| Agilent Technologies, Inc. | 108084 | 12096761 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 39287 | 8915399 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 104884 | 14718372 |
| QIAGEN NV | 363540 | 16406560 |
| West Pharmaceutical Services, Inc. | 110327 | 23262448 |
|  |  | 75399540 |
| **Machinery - 6.1%** | **Machinery - 6.1%** |  |
| Cummins, Inc. | 44975 | 14458563 |
| Dover Corp. | 111394 | 19800284 |
| ITT, Inc. | 17556 | 2642880 |
| Nordson Corp. | 96196 | 20392590 |
| Parker-Hannifin Corp. | 10384 | 6902245 |
| Pentair PLC | 259856 | 25772518 |
| Snap-on, Inc. | 51197 | 16421438 |
| Watts Water Technologies, Inc. - Class A | 22862 | 5535347 |
| Westinghouse Air Brake Technologies Corp. | 161665 | 32708063 |
|  |  | 144633928 |
| **Metals & Mining - 0.7%** | **Metals & Mining - 0.7%** |  |
| Commercial Metals Co. | 90570 | 4219656 |
| Freeport-McMoRan, Inc. | 116492 | 4482612 |
| Reliance, Inc. | 25674 | 7517861 |
|  |  | 16220129 |
| **Multi-Utilities - 1.3%** | **Multi-Utilities - 1.3%** |  |
| CenterPoint Energy, Inc. | 116939 | 4354808 |
| DTE Energy Co. | 64467 | 8809416 |
| WEC Energy Group, Inc. | 151282 | 16253738 |
|  |  | 29417962 |
| **Oil, Gas & Consumable Fuels - 2.3%** | **Oil, Gas & Consumable Fuels - 2.3%** |  |
| Chord Energy Corp. | 44936 | 4044240 |
| Coterra Energy, Inc. | 490290 | 11918950 |
| Diamondback Energy, Inc. | 40944 | 5509015 |
| EQT Corp. | 141520 | 7801998 |
| Marathon Petroleum Corp. | 50802 | 8165913 |
| Murphy Oil Corp. | 175814 | 3679787 |
| ONEOK, Inc. | 39482 | 3191725 |
| Phillips 66 | 28950 | 3285246 |
| Range Resources Corp. | 176313 | 6706947 |
|  |  | 54303821 |
| **Professional Services - 5.8%** | **Professional Services - 5.8%** |  |
| Broadridge Financial Solutions, Inc. | 154488 | 37514321 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 11945 | 5112460 |
| Equifax, Inc. | 140962 | 37240751 |
| Exponent, Inc. | 223428 | 17056494 |
| Leidos Holdings, Inc. | 34147 | 5071512 |
| Robert Half, Inc. | 50600 | 2316974 |
| Science Applications International Corp. | 27167 | 3138875 |
| SS&C Technologies Holdings, Inc. | 68673 | 5549465 |
| Verisk Analytics, Inc. | 77559 | 24364384 |
|  |  | 137365236 |
| <br> **Real Estate Management & Development - 1.0%** | <br> **Real Estate Management & Development - 1.0%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 183103 | 22891537 |
| **Semiconductors & Semiconductor Equipment - 4.2%** | **Semiconductors & Semiconductor Equipment - 4.2%** |  |
| Applied Materials, Inc. | 49953 | 7830133 |
| Entegris, Inc. | 221323 | 15213743 |
| Lam Research Corp. | 79304 | 6406970 |
| Microchip Technology, Inc. | 113769 | 6603153 |
| Monolithic Power Systems, Inc. | 45506 | 30120421 |
| Skyworks Solutions, Inc. | 206213 | 14234883 |
| Universal Display Corp. | 125133 | 17937816 |
|  |  | 98347119 |
| **Software - 3.1%** | **Software - 3.1%** |  |
| ANSYS, Inc. <sup>(a)</sup> | 56530 | 18701254 |
| Bentley Systems, Inc. - Class B | 492018 | 23484019 |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 47414 | 10852116 |
| Gen Digital, Inc. | 211989 | 6037447 |
| InterDigital, Inc. | 21437 | 4657403 |
| Synopsys, Inc. <sup>(a)</sup> | 19910 | 9237842 |
|  |  | 72970081 |
| **Specialty Retail - 3.6%** | **Specialty Retail - 3.6%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 3723 | 13898108 |
| Ross Stores, Inc. | 283710 | 39744934 |
| TJX Cos., Inc. | 91018 | 11550184 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 36976 | 17432705 |
| Valvoline, Inc. <sup>(a)</sup> | 60070 | 2077821 |
|  |  | 84703752 |
| **Technology Hardware, Storage & Peripherals - 0.5%** | **Technology Hardware, Storage & Peripherals - 0.5%** |  |
| Dell Technologies, Inc. - Class C | 51523 | 5732964 |
| NetApp, Inc. | 58074 | 5758618 |
|  |  | 11491582 |
| **Textiles, Apparel & Luxury Goods - 0.4%** | **Textiles, Apparel & Luxury Goods - 0.4%** |  |
| Crocs, Inc. <sup>(a)</sup> | 42025 | 4286550 |
| Ralph Lauren Corp. | 18048 | 4995867 |
|  |  | 9282417 |
| **Trading Companies & Distributors - 1.6%** | **Trading Companies & Distributors - 1.6%** |  |
| Air Lease Corp. | 369050 | 21260970 |
| GATX Corp. | 86396 | 13757699 |
| MSC Industrial Direct Co., Inc. - Class A | 44488 | 3612426 |
|  |  | 38631095 |
| **TOTAL COMMON STOCKS** (Cost $2,061,232,452) | **TOTAL COMMON STOCKS** (Cost $2,061,232,452) | 2196851868 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 3.8%** | **Shares** | **Value**  |
| **Industrial REITs - 0.6%** | **Industrial REITs - 0.6%** |  |
| Americold Realty Trust, Inc. | 584686 | 9688247 |
| EastGroup Properties, Inc. | 30362 | 5147877 |
|  |  | 14836124 |
| **Office REITs - 0.7%** | **Office REITs - 0.7%** |  |
| BXP, Inc. | 252149 | 16977192 |
| **Residential REITs - 0.6%** | **Residential REITs - 0.6%** |  |
| Equity LifeStyle Properties, Inc. | 73077 | 4645505 |
| Equity Residential | 61331 | 4301756 |
| Essex Property Trust, Inc. | 22015 | 6250059 |
|  |  | 15197320 |
| **Retail REITs - 0.7%** | **Retail REITs - 0.7%** |  |
| Regency Centers Corp. | 88449 | 6381595 |
| <br>Simon Property Group, Inc. | 61570 | 10040220 |
|  |  | 16421815 |
| **Specialized REITs - 1.2%** | **Specialized REITs - 1.2%** |  |
| Extra Space Storage, Inc. | 25504 | 3854930 |
| Lamar Advertising Co. - Class A | 57825 | 6970225 |
| SBA Communications Corp. | 50842 | 11789751 |
| VICI Properties, Inc. | 150029 | 4757420 |
|  |  | 27372326 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $93,555,942) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $93,555,942) | 90804777 |
| **SHORT-TERM INVESTMENTS - 2.8%** | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares** | **Value**  |
| **Money Market Funds - 2.8%** |  |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(b)</sup> | 65859507 | 65859507 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $65,859,507) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $65,859,507) | 65859507 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $2,220,647,901**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $2,220,647,901**)** | 2353516152 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | &nbsp;&nbsp;&nbsp;&nbsp; 2215283 |
| **TOTAL NET ASSETS - 100.0%** |  | $2355731435 |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the Adviser. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the Adviser. |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

**Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)** 

Column Mid Cap Select Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 2196851868 |  |  | 2196851868 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 90804777 |  |  | 90804777 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 65859507 |  |  | 65859507 |
| Total Investments | 2353516152 |  |  | 2353516152 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

**Item A.2. Information about the Series.**

- **a. Name of Series:** Column Mid Cap Select Fund

- **b. EDGAR series identifier (if any):** S000082922

- **c. LEI of Series:** 529900SKR84N0ZLG3E13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2355866105.74

**Total Liabilities:** $1025539.12

**Net Assets:** $2354840566.62

**Cash Not Reported:** $1510626.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246266 | -3.90%               | -2.21%               | 5.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $483307.48               | $-90641773.11                              |
| Month 2  | $1298740.09              | $-49948685.68                              |
| Month 3  | $-1171465.71             | $111489607.29                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    141520 | NS      | $7801997.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     71563 | NS      | $5959766.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    258122 | NS      | $13652072.58  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     34147 | NS      | $5071512.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc   | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     44488 | NS      | $3612425.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    173480 | NS      | $1769496.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    113769 | NS      | $6603152.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     45506 | NS      | $30120421.40  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    175814 | NS      | $3679787.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     28950 | NS      | $3285246.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     82323 | NS      | $3331611.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      4786 | NS      | $9292976.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     29709 | NS      | $4631633.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     29192 | NS      | $5137792.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    135581 | NS      | $16050078.78  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    492018 | NS      | $23484019.14  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    408338 | NS      | $12899397.42  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    161665 | NS      | $32708062.80  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    183103 | NS      | $22891537.06  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     91410 | NS      | $8291801.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    108390 | NS      | $23218221.90  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    221323 | NS      | $15213743.02  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     61331 | NS      | $4301756.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25504 | NS      | $3854929.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     46842 | NS      | $5720813.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     58074 | NS      | $5758617.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     50133 | NS      | $14284395.69  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    142749 | NS      | $20981248.02  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     94684 | NS      | $24361246.36  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    250655 | NS      | $8071091.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     67507 | NS      | $33676542.02  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    213883 | NS      | $6662455.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    108084 | NS      | $12096761.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    284087 | NS      | $50777710.38  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    252149 | NS      | $16977192.17  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     82341 | NS      | $6173104.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    154488 | NS      | $37514321.04  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                 | ChampionX Corp                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    268788 | NS      | $6469727.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    119592 | NS      | $21638976.48  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     88957 | NS      | $25907836.68  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     30223 | NS      | $15390760.52  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     49953 | NS      | $7830132.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3723 | NS      | $13898107.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     96309 | NS      | $5160236.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    195202 | NS      | $14579637.38  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     39287 | NS      | $8915398.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    231634 | NS      | $13073422.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     72205 | NS      | $4029761.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    116492 | NS      | $4482612.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     74279 | NS      | $22327524.61  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    114661 | NS      | $13691670.01  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    210069 | NS      | $29976846.30  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc            | DENTSPLY SIRONA Inc                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    281232 | NS      | $4494087.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     47805 | NS      | $22650965.10  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    111394 | NS      | $19800283.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     30362 | NS      | $5147877.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     36134 | NS      | $17050189.24  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    140962 | NS      | $37240750.78  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     73588 | NS      | $3890597.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     73077 | NS      | $4645504.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    183131 | NS      | $6993772.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    170703 | NS      | $40258595.52  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    211368 | NS      | $3223362.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     26865 | NS      | $6564194.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58664 | NS      | $14605576.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     26610 | NS      | $3651424.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    421423 | NS      | $26305223.66  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     19122 | NS      | $3314607.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374041 | NS      | $4769022.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    254211 | NS      | $15140807.16  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    236105 | NS      | $17235665.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     91018 | NS      | $11550184.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    118385 | NS      | $9366621.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    176313 | NS      | $6706946.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     44456 | NS      | $7502839.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     55975 | NS      | $3723457.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    151282 | NS      | $16253738.08  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     90570 | NS      | $4219656.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     40944 | NS      | $5509015.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     48629 | NS      | $12017198.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     77919 | NS      | $12480286.23  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     94500 | NS      | $18254565.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     81330 | NS      | $8564049.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    151504 | NS      | $3136132.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     47357 | NS      | $4346899.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    150029 | NS      | $4757419.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     23880 | NS      | $6919707.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     83156 | NS      | $4735734.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     64467 | NS      | $8809415.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    223428 | NS      | $17056493.52  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     43729 | NS      | $3481265.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    148846 | NS      | $3210608.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    287269 | NS      | $50180148.92  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    546022 | NS      | $8534323.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     17556 | NS      | $2642880.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     26296 | NS      | $14831469.92  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6270 | NS      | $4511327.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    211989 | NS      | $6037446.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10384 | NS      | $6902244.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     88449 | NS      | $6381595.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |    259856 | NS      | $25772518.08  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     61570 | NS      | $10040219.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    138943 | NS      | $9039631.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    157326 | NS      | $11945763.18  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     11945 | NS      | $5112460.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15716 | NS      | $2972681.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     43273 | NS      | $3504680.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     42025 | NS      | $4286550.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    123782 | NS      | $47923439.12  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66894 | NS      | $3055048.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     18545 | NS      | $4892727.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     96196 | NS      | $20392590.04  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     98662 | NS      | $20056997.98  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     27725 | NS      | $4113003.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     36976 | NS      | $17432704.96  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     14334 | NS      | $5333394.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |    128294 | NS      | $5426836.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     44975 | NS      | $14458563.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     63378 | NS      | $4233650.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    119732 | NS      | $8760790.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     43877 | NS      | $20107074.02  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  64348880 | NS      | $64348879.61  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     96971 | NS      | $16474403.19  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    158838 | NS      | $24943919.52  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    128883 | NS      | $23173163.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     79304 | NS      | $6406970.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     57825 | NS      | $6970225.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     68153 | NS      | $3801574.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     35248 | NS      | $19895733.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     50802 | NS      | $8165913.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    181015 | NS      | $6541882.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    103462 | NS      | $5769041.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                      | ANSYS Inc                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     56530 | NS      | $18701254.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    186447 | NS      | $21049866.30  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    174840 | NS      | $7902768.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     22015 | NS      | $6250058.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     38040 | NS      | $8805879.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    124083 | NS      | $9381915.63   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21437 | NS      | $4657402.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     37951 | NS      | $6376147.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1124 | NS      | $7998305.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     39482 | NS      | $3191724.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    369050 | NS      | $21260970.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    584686 | NS      | $9688247.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     23026 | NS      | $2479439.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    116939 | NS      | $4354808.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     31645 | NS      | $3021148.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     12901 | NS      | $3935321.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    145109 | NS      | $6452997.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     44936 | NS      | $4044240.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    166185 | NS      | $5495737.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     50600 | NS      | $2316974.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191327 | NS      | $6193254.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     68673 | NS      | $5549465.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     27167 | NS      | $3138875.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     51197 | NS      | $16421437.75  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     82769 | NS      | $6049586.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    226818 | NS      | $21370791.96  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     19910 | NS      | $9237841.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    129711 | NS      | $9602505.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125133 | NS      | $17937815.55  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     60070 | NS      | $2077821.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     77559 | NS      | $24364384.26  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     47101 | NS      | $3899020.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |    345585 | NS      | $9005945.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    490290 | NS      | $11918949.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    317714 | NS      | $21693511.92  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    126750 | NS      | $14964105.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     47414 | NS      | $10852116.32  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     31058 | NS      | $5601620.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     47830 | NS      | $5483709.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     51523 | NS      | $5732964.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206872 | NS      | $18866726.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    128350 | NS      | $10058789.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     14737 | NS      | $4168949.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     17743 | NS      | $4891745.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     46733 | NS      | $4559271.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    110327 | NS      | $23262447.95  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     92973 | NS      | $20112849.09  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     31945 | NS      | $5113436.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     65299 | NS      | $7361156.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    100063 | NS      | $4196642.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    110454 | NS      | $6076074.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     86396 | NS      | $13757699.04  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     42309 | NS      | $11782633.41  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    155246 | NS      | $23131654.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    101290 | NS      | $2452230.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    104884 | NS      | $14718371.72  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     18048 | NS      | $4995866.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    283710 | NS      | $39744933.90  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    206213 | NS      | $14234883.39  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    114879 | NS      | $6622774.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     22862 | NS      | $5535347.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                      | QIAGEN NV                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    363540 | NS      | $16406560.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     25674 | NS      | $7517860.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     50842 | NS      | $11789751.38  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd     | RenaissanceRe Holdings Ltd                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     79926 | NS      | $19935142.92  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer